Trade this ETF at your broker
Index | Bloomberg Natural Gas |
Investment focus | Commodities, Energy, Natural Gas |
Fund size | EUR 117 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) | 49.71% |
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 | No tax rebate | |
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* |
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 | -30.06% |
1 month | +14.57% |
3 months | +5.39% |
6 months | -24.59% |
1 year | -42.81% |
3 years | -79.55% |
5 years | -82.71% |
Since inception (MAX) | -99.82% |
2023 | -67.09% |
2022 | +24.77% |
2021 | +37.29% |
2020 | -47.42% |
Volatility 1 year | 49.71% |
Volatility 3 years | 63.78% |
Volatility 5 years | 58.75% |
Return per risk 1 year | -0.86 |
Return per risk 3 years | -0.64 |
Return per risk 5 years | -0.50 |
Maximum drawdown 1 year | -52.17% |
Maximum drawdown 3 years | -91.98% |
Maximum drawdown 5 years | -91.98% |
Maximum drawdown since inception | -99.87% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | NGASP | - - | - - | - |
XETRA | EUR | OD7L | - - | - - | - |
Borsa Italiana | EUR | NGAS | - - | - - | - |
London Stock Exchange | GBX | NGSP | - - | - - | - |
London Stock Exchange | USD | NGAS | - - | - - | - |
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 Energy | 41 | 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 |