Price (USD)
6.49 1.39% (0.09)
AIGSWISDOMTREE SOFTS
Track 397 more instruments
Open / Last close
6.41 / 6.49
High / Low
6.41 / 6.41
Bid / Offer
6.48 / 6.49
Special Condition: -
Trading Status: Normal - Closed
As at 25.07.25 02:39:07 BST - All data delayed at least 15 minutes
397 more instruments

WISDOMTREE instruments

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Equity (2)
Code Instrument name Price Change Type Documentation
OGB5 GLOBAL X PHYSICAL GOLD PREF SHS -
EUR
- Equity -
OGOL GLOBAL X PHYSICAL GOLD PREF SHS -
AUD
- Equity -
ETFs (396)
Code Instrument name Price Change Type Documentation
AIGS WISDOMTREE SOFTS 6.49
USD
1.39% ETFs -
19SX KANSAS WHEAT MICRO -
USD
- ETFs -
19SY LONGER DATED KANSAS WHEAT MICRO -
USD
- ETFs -
19SZ SOYBEAN MEAL MICRO -
USD
- ETFs -
19TB LONGER DATED SOYBEAN MEAL MICRO -
USD
- ETFs -
1GIS WISDOMTREE GILTS 10Y 1X DAILY SHORT 12,704.50
GBX
0.10% ETFs -
1MCS WISDOMTREE FTSE 250 1X DAILY SHORT 3,459.00
GBX
-0.72% ETFs -
1OIS WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT 1,249.50
GBX
-1.77% ETFs -

Price information

What's this?
Open price
6.41
Previous close price / date
6.49 / 24 July 2025
Volume
300
Turnover (on book)
$1,923.00
52 week range
5.31 / 7.95
NAV / Currency / Date
6.41 / USD / 23 July 2025
Total market volume / Trading date
1,881 / 22 July 2025

Instrument information

What's this?
Market
Main Market
ISIN
GB00B15KYJ87
SEDOL
B15KYJ8
Market identifier code (MIC)
XLON
Issue date
27 September 2006
Country of share register
JE
Market segment
ETCS
Trading service
SETS
AUM (Mil) (In traded currency)
3.81
ETP Underlying Asset Class
Other
Total Expense Ratio (TER) %
0.99
Active / Passive
Passive
Income distribution
Retained
FCA listing Category
Debt and debt-like securities
Top ETF holdings
As of 30 June 2025
Rank Name % Weight
1CITIGROUP GLOBAL MARKETS LTD/BLOOMBERG SOFTS SUBIN 61.35
2MERRILL LYNCH INTERNATIONAL/BLOOMBERG SOFTS SUBIND 38.65
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.