Hint mode is switched on Switch off

EXAG - WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedged (EUR) (Acc) (IE00BDVPNV63)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE00BDVPNV63
EXAG ISIN
Exchange Traded Funds (ETF)
Type of fund
WisdomTree
Provider
17.14 EUR
NAV per Share | 03/06/2026
07/07/2021
Inception Date
No
Dividend payments
CEOGCS
CFI
EXAG
Ticker
Formed
Status
Commodities
Investment category
Commodity Basket
Sector
Global
Investor locations
Morgan Stanley RADAR ex Agriculture & Livestock Total Return Index
Benchmark
0.35 %
Total Cost Ratio
643.17 mln USD
Fund NAV | 03/06/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 03/06/2026, XETRA

  • YTD
    31.19 %
  • 1M
    8.42 %
  • 3M
    22.4 %
  • 6M
    41.14 %
  • 1Y
    69.03 %
  • 3Y
    70.73 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (EXAG)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Morgan Stanley RADAR ex Agriculture & Livestock Total Return Index. The Index tracks the price of futures contracts representing the following commodity sectors: energy, precious metals and industrial metals.

EXAG profile

The WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedged (EUR) (Acc) is a(n) Commodities Exchange Traded Funds (ETF) seeks to invest in Commodity Basket sector located in Global. The WisdomTree fund’s base currency is USD and the share class was registered 07.07.2021 with unique ISIN - IE00BDVPNV63. Main exchange is XETRA and ticker symbol is EXAG. The total expense ratio is 0.35%. The WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Structure EXAG on 03/06/2026

Download structure in Excel
Paper Value
Copper (LME) 10.84%
RBOB Gasoline 10.1%
Lead 8.77%
Silver 8.48%
Gold 8.16%
Gasoil 8.08%
Platinum 7.99%
Palladium 7.3%
Nickel 6.56%
Brent Crude 6.26%
Zinc 5.47%
Aluminium 3.65%
ULS Diesel 3.37%
WTI Crude 3.25%
Natural Gas 1.71%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF (USD) (Acc)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.