Trade this ETF at your broker
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 |
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 | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |
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* |
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% |
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% |
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 | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Natural Gas | 109 | 0.49% p.a. | Accumulating | Swap-based |