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Index | RICI Enhanced WTI Crude Oil (EUR Hedged) |
Investment focus | Commodities, Energy, Crude Oil |
Fund size | EUR 0 m |
Total expense ratio | 1.20% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETC |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 23.15% |
Inception/ Listing Date | 7 August 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Netherlands |
Fund Provider | BNP Paribas Easy |
Fund Structure | - |
UCITS compliance | No |
Administrator | - |
Investment Advisor | - |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | - |
Swiss representative | - |
Swiss paying agent | - |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
1.50€ 1.50% | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2593 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* | ||
5.90€ | 1706 | View offer* | ||
6.15€ | 1084 | View offer* |
YTD | +1.73% |
1 month | +2.04% |
3 months | -2.15% |
6 months | -7.52% |
1 year | -3.75% |
3 years | - |
5 years | - |
Since inception (MAX) | +23.09% |
2023 | -2.08% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 23.15% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.16 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -18.54% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -32.65% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | B4NZ | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Brent Crude Oil | 793 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree WTI Crude Oil | 584 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Natural Gas | 117 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Energy | 41 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree WTI Crude Oil - EUR Daily Hedged | 28 | 0.49% p.a. | Accumulating | Swap-based |