WisdomTree Wheat

ISIN GB00B15KY765

TER
0,49% p.a.
Distributiebeleid
Accumulerend
Replicatie
Swap-gebaseerd
Fondsgrootte
101 m
  • Dit fonds is geliquideerd of gefuseerd. Dientengevolge is er geen fondsinformatie meer bijgewerkt. Voor meer informatie over het fonds, gelieve de fondsbeheerder te contacteren.
 

Overzicht

Verhandel deze ETF bij je broker

Kies uw broker

Beschrijving

The WisdomTree Wheat seeks to track the Bloomberg Wheat index. The Bloomberg Wheat index tracks the price of futures contracts on wheat.
 
The ETC's TER (total expense ratio) amounts to 0,49% p.a.. The WisdomTree Wheat is the only ETC that tracks the Bloomberg Wheat index. The ETC replicates the performance of the underlying index synthetically with a swap.
 
The WisdomTree Wheat has 101m Euro assets under management. The ETC was launched on 27 september 2006 and is domiciled in Jersey.
Toon meer Toon minder

Grafiek

Basis

Data

Index
Bloomberg Wheat
Investeringsfocus
Grondstoffen, Landbouw, Tarwe
Fondsgrootte
EUR 101 m
Totale kostenratio (TER)
0,49% p.a.
Replicatie Synthetisch (Swap-gebaseerd)
Juridische structuur ETC
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
34,05%
Oprichtingsdatum/Noteringsdatum 27 september 2006
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Jersey
Fondsaanbieder WisdomTree
Duitsland Onbekend
Zwitserland Onbekend
Oostenrijk Onbekend
UK Onbekend
Indextype -
Swap tegenpartij -
Collateral manager -
Effectenlening No
Tegenpartij die effecten uitleent -

Vergelijkbare ETC

In dit gedeelte vind je informatie over andere ETC met een vergelijkbare beleggingsfocus als de WisdomTree Wheat
Vergelijkbare ETC via ETF zoeken
Vergelijkbare ETC via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Prestaties

Rendementsoverzicht

YTD -27,68%
1 maand +2,49%
3 maanden +2,83%
6 maanden -6,46%
1 jaar -24,19%
3 jaar -0,29%
5 jaar -6,71%
Since inception -74,53%
2023 +1,69%
2022 +22,35%
2021 -0,15%
2020 +10,31%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
Toon meer Toon minder

Risico-overzicht

Volatiliteit 1 jaar 34,05%
Volatiliteit 3 jaar 37,52%
Volatiliteit 5 jaar 33,05%
Rendement/Risico 1 jaar -0,71
Rendement/Risico 3 jaar 0,00
Rendement/Risico 5 jaar -0,04
Maximaal waardedaling 1 jaar -37,32%
Maximaal waardedaling 3 jaar -63,55%
Maximaal waardedaling 5 jaar -63,55%
Maximaal waardedaling sinds aanvang -99,43%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Xetra EUR OD7S -
-
-
-
-
gettex EUR OD7S -
-
-
-
-
Borsa Italiana EUR WEAT -
-
-
-
-
London Stock Exchange USD WEAT -
-
-
-
-

Meer informatie

Verdere ETC op de Bloomberg Wheat-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
WisdomTree Wheat 78 0,49% p.a. Accumulerend Swap-gebaseerd

Veelgestelde vragen

What is the name of -?

The name of - is WisdomTree Wheat.

What is the ticker of WisdomTree Wheat?

The primary ticker of WisdomTree Wheat is -.

What is the ISIN of WisdomTree Wheat?

The ISIN of WisdomTree Wheat is GB00B15KY765.

What are the costs of WisdomTree Wheat?

The total expense ratio (TER) of WisdomTree Wheat amounts to 0,49% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of WisdomTree Wheat?

The fund size of WisdomTree Wheat is 101m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).