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Index | Bloomberg Commodity ex-Agriculture and Livestock |
Investment focus | Commodities, Broad market |
Fund size | EUR 4 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) | 14.14% |
Inception/ Listing Date | 29 November 2012 |
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 | - |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
Banque | Évaluation | Commission par plan d’épargne | Commission du broker | Plus d’informations |
---|---|---|---|---|
![]() | free of charge | free of charge | View offer* |
Année en cours | +10,46% |
1 mois | -1,47% |
3 mois | -2,19% |
6 mois | +10,46% |
1 an | +12,21% |
3 ans | +29,18% |
5 ans | +38,87% |
Depuis la création (MAX) | -12,18% |
2023 | -13,08% |
2022 | +22,82% |
2021 | +37,60% |
2020 | -16,35% |
Volatilité 1 an | 14,14% |
Volatilité 3 ans | 21,14% |
Volatilité 5 ans | 20,19% |
Rendement par risque 1 an | 0,86 |
Rendement par risque 3 ans | 0,42 |
Rendement par risque 5 ans | 0,34 |
Perte maximale sur 1 an | -12,52% |
Perte maximale sur 3 ans | -33,86% |
Perte maximale sur 5 ans | -33,86% |
Perte maximale depuis la création | -54,70% |
Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | OOEC | - - | - - | - |
gettex | EUR | OOEC | - - | - - | - |
London Stock Exchange | USD | XFRM | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco Bloomberg Commodity ex-Agriculture UCITS ETF Acc | 220 | 0.19% p.a. | Accumulating | Swap-based |