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Index | Bloomberg Commodity (EUR Hedged) |
Investment focus | Commodities, Broad market |
Fund size | EUR 1 m |
Total expense ratio | 0.49% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETC |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 11.47% |
Inception/ Listing Date | 15 March 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 | - |
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* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2536 | View offer* | ||
1.00€ | 2252 | View offer* | ||
0.00€ | 1408 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* |
YTD | -2.34% |
1 month | -4.90% |
3 months | -6.70% |
6 months | +0.37% |
1 year | -7.81% |
3 years | +0.18% |
5 years | +17.53% |
Since inception (MAX) | -2.51% |
2023 | -11.04% |
2022 | +11.61% |
2021 | +24.44% |
2020 | -5.66% |
Volatility 1 year | 11.47% |
Volatility 3 years | 16.72% |
Volatility 5 years | 16.03% |
Return per risk 1 year | -0.68 |
Return per risk 3 years | 0.00 |
Return per risk 5 years | 0.20 |
Maximum drawdown 1 year | -12.21% |
Maximum drawdown 3 years | -30.55% |
Maximum drawdown 5 years | -30.55% |
Maximum drawdown since inception | -37.90% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | 00XK | - - | - - | - |
gettex | EUR | 00XK | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco Bloomberg Commodity UCITS ETF EUR hedged Acc | 38 | 0.24% p.a. | Accumulating | Swap-based |