WisdomTree European Natural Gas ETC

ISIN XS2872233403

TER
0,49% p.a.
Distributiebeleid
Accumulerend
Replicatie
Swap-gebaseerd
Fondsgrootte
2 m
 

Overzicht

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Beschrijving

The WisdomTree European Natural Gas ETC seeks to track the BNP Paribas Rolling Futures W0 TZ index. The BNP Paribas Rolling Futures W0 TZ index tracks the price of futures contracts on natural gas.
 
The ETC's TER (total expense ratio) amounts to 0,49% p.a.. The ETC replicates the performance of the underlying index synthetically with a swap.
 
The WisdomTree European Natural Gas ETC is a very small ETC with 2m Euro assets under management. The ETC was launched on 10 september 2024 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
BNP Paribas Rolling Futures W0 TZ
Investeringsfocus
Grondstoffen, Energie, Aardgas
Fondsgrootte
EUR 2 m
Totale kostenratio (TER)
0,49% p.a.
Replicatie Synthetisch (Swap-gebaseerd)
Juridische structuur ETC
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds EUR
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
-
Oprichtingsdatum/Noteringsdatum 10 september 2024
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder WisdomTree
Duitsland Geen belastingvermindering
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 European Natural Gas ETC
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 -
1 maand +24,68%
3 maanden -
6 maanden -
1 jaar -
3 jaar -
5 jaar -
Since inception +38,89%
2023 -
2022 -
2021 -
2020 -

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).
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Risico-overzicht

Volatiliteit 1 jaar -
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -11,18%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR TTFW -
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-
-
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London Stock Exchange GBX EGAS -
-
-
-
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Xetra EUR EGAS -
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-
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London Stock Exchange EUR TTFW -
-
-
-
-

Meer informatie

Andere ETC met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
WisdomTree WTI Crude Oil 514 0,49% p.a. Accumulerend Swap-gebaseerd
WisdomTree Brent Crude Oil 511 0,49% p.a. Accumulerend Swap-gebaseerd
WisdomTree Natural Gas 105 0,49% p.a. Accumulerend Swap-gebaseerd
WisdomTree Energy 40 0,49% p.a. Accumulerend Swap-gebaseerd
WisdomTree WTI Crude Oil - EUR Daily Hedged 29 0,49% p.a. Accumulerend Swap-gebaseerd

Veelgestelde vragen

What is the name of -?

The name of - is WisdomTree European Natural Gas ETC.

What is the ticker of WisdomTree European Natural Gas ETC?

The primary ticker of WisdomTree European Natural Gas ETC is -.

What is the ISIN of WisdomTree European Natural Gas ETC?

The ISIN of WisdomTree European Natural Gas ETC is XS2872233403.

What are the costs of WisdomTree European Natural Gas ETC?

The total expense ratio (TER) of WisdomTree European Natural Gas ETC 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 European Natural Gas ETC?

The fund size of WisdomTree European Natural Gas ETC is 2m Euro. See the following article for more information about the size of ETFs.

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