WisdomTree Natural Gas

ISIN GB00B15KY104

 | 

WKN A0KRK0

TER
0.49% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
116 m
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

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Description

The WisdomTree Natural Gas seeks to track the Bloomberg Natural Gas index. The Bloomberg Natural Gas index tracks the price of futures contracts on natural gas.
 
The ETC's TER (total expense ratio) amounts to 0.49% p.a.. The WisdomTree Natural Gas is the only ETC that tracks the Bloomberg Natural Gas index. The ETC replicates the performance of the underlying index synthetically with a swap.
 
The WisdomTree Natural Gas has 116m Euro assets under management. The ETC was launched on 27 September 2006 and is domiciled in Jersey.
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Chart

Basics

Data

Index
Bloomberg Natural Gas
Investment focus
Commodities, Energy, Natural Gas
Fund size
EUR 116 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)
58.05%
Inception/ Listing Date 27 September 2006
Distribution policy Accumulating
Distribution frequency -
Fund domicile Jersey
Fund Provider WisdomTree
Tax data Bundesanzeiger
Germany Unknown
Switzerland Unknown
Austria Unknown
UK Unknown
Indextype -
Swap counterparty -
Collateral manager -
Securities lending No
Securities lending counterparty -

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This section provides you with information on other ETCs with a similar investment focus to the WisdomTree Natural Gas.
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How do you like our ETF profile? Here you'll find our Questionnaire.

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00€
0.00€
View offer*
1.50€
1.50%
0.00€
View offer*
Source: justETF Research; As of 12/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.99€
2592
View offer*
1.00€
2412
View offer*
0.00€
1085
View offer*
0.00€
895
View offer*
5.90€
1704
View offer*
Show all offers
Source: justETF Research; As of 12/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD -65.55%
1 month -24.65%
3 months -24.48%
6 months -20.99%
1 year -73.62%
3 years -39.01%
5 years -86.57%
Since inception (MAX) -99.74%
2023 +24.77%
2022 +37.29%
2021 -47.42%
2020 -36.66%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 58.05%
Volatility 3 years 63.28%
Volatility 5 years 57.15%
Return per risk 1 year -1.27
Return per risk 3 years -0.24
Return per risk 5 years -0.58
Maximum drawdown 1 year -76.97%
Maximum drawdown 3 years -85.65%
Maximum drawdown 5 years -86.65%
Maximum drawdown since inception -100.00%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
XETRA EUR OD7L -
-
-
-
-
gettex EUR OD7L -
-
-
-
-
Borsa Italiana EUR NGAS -
-
-
-
-
London Stock Exchange USD NGAS -
-
-
-
-

Further information

Further ETCs on the Bloomberg Natural Gas index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
WisdomTree Natural Gas 109 0.49% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of OD7L?

The name of OD7L is WisdomTree Natural Gas.

What is the ticker of WisdomTree Natural Gas?

The primary ticker of WisdomTree Natural Gas is OD7L.

What is the ISIN of WisdomTree Natural Gas?

The ISIN of WisdomTree Natural Gas is GB00B15KY104.

What are the costs of WisdomTree Natural Gas?

The total expense ratio (TER) of WisdomTree Natural Gas amounts to 0.49% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of WisdomTree Natural Gas?

The fund size of WisdomTree Natural Gas is 116m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.