Trade this ETF at your broker
Index | Bloomberg Coffee |
Investment focus | Commodities, Agriculture, Coffee |
Fund size | EUR 29 m |
Total expense ratio | 0.49% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETC |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 32.47% |
Inception/ Listing Date | 27 September 2006 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Jersey |
Fund Provider | WisdomTree |
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 | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2593 | View offer* | ||
1.00€ | 2414 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* | ||
5.90€ | 1706 | View offer* |
YTD | +14.22% |
1 month | +3.15% |
3 months | +22.02% |
6 months | -3.26% |
1 year | +18.95% |
3 years | +73.69% |
5 years | +47.69% |
Since inception (MAX) | -51.14% |
2023 | -18.36% |
2022 | +75.53% |
2021 | -17.97% |
2020 | +13.14% |
Volatility 1 year | 32.47% |
Volatility 3 years | 34.26% |
Volatility 5 years | 34.08% |
Return per risk 1 year | 0.58 |
Return per risk 3 years | 0.59 |
Return per risk 5 years | 0.24 |
Maximum drawdown 1 year | -23.36% |
Maximum drawdown 3 years | -42.93% |
Maximum drawdown 5 years | -42.93% |
Maximum drawdown since inception | -97.92% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | OD7B | - - | - - | - |
gettex | EUR | OD7B | - - | - - | - |
Borsa Italiana | EUR | COFF | - - | - - | - |
London Stock Exchange | USD | COFF | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Coffee | 41 | 0.49% p.a. | Accumulating | Swap-based |