Ossiam Risk Weighted Enhanced Commodity Ex Grains TR UCITS ETF 1C (EUR) ISIN LU0876440578, WKN A1T7ML

 
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Strategy of Ossiam Risk Weighted Enhanced Commodity Ex Grains TR UCITS ETF 1C (EUR)

Investment strategy

The Risk Weighted Enhanced Commodity Ex Grains index tracks a commodity basket ex grains, weighted by risk.

 

Risk Weighted Enhanced Commodity Ex Grains (1)

Commodities (24) Broad market (24)
Quote
EUR 74.20
XETRA
08/03/2021
57.05 52 weeks low/high 74.85
52 weeks low/high
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Risk and fees of Ossiam Risk Weighted Enhanced Commodity Ex Grains TR UCITS ETF 1C (EUR)

Risk
EUR 8 m
Fund size
Fund size category

Replication

Synthetic (Swap-based)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 14.24% Risk category
Inception/ Listing Date 5 July 2013
Fees
0.45% p.a.
Total expense ratio
0.10% Compare 0.60%
Compare ( Commodities )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Ossiam
Administrator State Street Bank International GmbH, Luxembourg Branch
Investment Advisor Ossiam
Custodian Bank State Street Bank International GmbH
Revision Company Deloitte Audit S.A.R.L
Fiscal Year End 31 December
Swiss representative RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich
Swiss paying agent RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Societe Generale SA
Collateral manager State Street Bank
Securities lending No
Securities lending counterparty
 
 
 

Performance of Ossiam Risk Weighted Enhanced Commodity Ex Grains TR UCITS ETF 1C (EUR)

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Description of Ossiam Risk Weighted Enhanced Commodity Ex Grains TR UCITS ETF 1C (EUR)

The Ossiam Risk Weighted Enhanced Commodity Ex Grains TR UCITS ETF 1C (EUR) invests in a commodities basket, which provides broad access to various commodities.

The total expense ratio amounts to 0.45% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Ossiam Risk Weighted Enhanced Commodity Ex Grains TR UCITS ETF 1C (EUR) is a very small ETF with 8m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of Ossiam Risk Weighted Enhanced Commodity Ex Grains TR UCITS ETF 1C (EUR)

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Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (24)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Ossiam Risk Weighted Enhanced Commodity Ex Grains TR UCITS ETF 1C (EUR)

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Ossiam Risk Weighted Enhanced Commodity Ex Grains TR UCITS ETF 1C (EUR)

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