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Index | Bloomberg Natural Gas |
Investment focus | Materias primas, Energía, Gas natural |
Fund size | EUR 128 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) | 45,51% |
Inception/ Listing Date | 27 de septiembre de 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 | - |
Germany | Sin rebaja de impuestos |
Switzerland | Desconocido |
Austria | Desconocido |
UK | Desconocido |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | -33.90% |
1 month | -7.92% |
3 months | -16.50% |
6 months | -11.48% |
1 year | -55.26% |
3 years | -74.26% |
5 years | -82.68% |
Since inception (MAX) | -99.83% |
2023 | -66.25% |
2022 | +24.77% |
2021 | +37.29% |
2020 | -47.42% |
Volatility 1 year | 45.51% |
Volatility 3 years | 65.19% |
Volatility 5 years | 57.88% |
Return per risk 1 year | -1.21 |
Return per risk 3 years | -0.56 |
Return per risk 5 years | -0.51 |
Maximum drawdown 1 year | -62.52% |
Maximum drawdown 3 years | -91.75% |
Maximum drawdown 5 years | -91.75% |
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 WTI Crude Oil | 592 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Brent Crude Oil | 502 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Energy Enhanced | 99 | 0.40% p.a. | Accumulating | Swap-based |
WisdomTree Energy | 50 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree WTI Crude Oil - EUR Daily Hedged | 23 | 0.49% p.a. | Accumulating | Swap-based |