Index | COMEX Copper Futures |
Investment focus | Commodities, Industrial Metals, Copper |
Fund size | GBP - m |
Total expense ratio | 0.90% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETC |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 20.05% |
Inception/ Listing Date | 29 March 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Germany |
Fund Provider | Societe Generale |
Fund Structure | - |
UCITS compliance | No |
Administrator | - |
Investment Advisor | - |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | - |
Swiss representative | - |
Swiss paying agent | - |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | +7.77% |
1 month | -3.20% |
3 months | +3.15% |
6 months | -13.35% |
1 year | +9.36% |
3 years | - |
5 years | - |
Since inception (MAX) | +9.95% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 20.05% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.47 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -22.95% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.95% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | 42GI | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Copper | 1,179 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Industrial Metals | 505 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Energy Transition Metals | 217 | 0.45% p.a. | Accumulating | Swap-based |
WisdomTree Nickel | 93 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Aluminium | 73 | 0.49% p.a. | Accumulating | Swap-based |