Trade this ETF at your broker
Index | Bloomberg Energy |
Investment focus | Commodities, Energy |
Fund size | EUR 41 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) | 24.25% |
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* | ||
0.00€ | 0.00€ | View offer* | ||
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* | ||
1.00€ | 2414 | View offer* | ||
0.00€ | 1624 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* |
YTD | -0.31% |
1 month | +7.26% |
3 months | +4.50% |
6 months | -8.19% |
1 year | -9.47% |
3 years | +2.52% |
5 years | -0.31% |
Since inception (MAX) | -83.89% |
2023 | -22.57% |
2022 | +44.67% |
2021 | +64.41% |
2020 | -46.36% |
Volatility 1 year | 24.25% |
Volatility 3 years | 33.15% |
Volatility 5 years | 34.82% |
Return per risk 1 year | -0.39 |
Return per risk 3 years | 0.03 |
Return per risk 5 years | 0.00 |
Maximum drawdown 1 year | -21.92% |
Maximum drawdown 3 years | -53.51% |
Maximum drawdown 5 years | -56.89% |
Maximum drawdown since inception | -94.98% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | OD7W | - - | - - | - |
gettex | EUR | OD7W | - - | - - | - |
Borsa Italiana | EUR | AIGE | - - | - - | - |
London Stock Exchange | USD | AIGE | - - | - - | - |
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 WTI Crude Oil - EUR Daily Hedged | 28 | 0.49% p.a. | Accumulating | Swap-based |
BNPP Henry Hub Erdgas (TR) ETC | 19 | 0.90% p.a. | Accumulating | Swap-based |