Index | Bloomberg Copper |
Investment focus | Commodities, Industrial Metals, Copper |
Fund size | GBP 832 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 GBP) | 19.50% |
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 | - |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | +14.92% |
1 month | -0.38% |
3 months | +0.54% |
6 months | +18.47% |
1 year | +17.50% |
3 years | +13.71% |
5 years | +57.15% |
Since inception (MAX) | +47.63% |
2023 | -2.22% |
2022 | -4.67% |
2021 | +27.29% |
2020 | +18.02% |
Volatility 1 year | 19.50% |
Volatility 3 years | 22.70% |
Volatility 5 years | 22.29% |
Return per risk 1 year | 0.89 |
Return per risk 3 years | 0.19 |
Return per risk 5 years | 0.42 |
Maximum drawdown 1 year | -14.30% |
Maximum drawdown 3 years | -27.65% |
Maximum drawdown 5 years | -27.65% |
Maximum drawdown since inception | -58.63% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | COPA | - - | - - | - |
London Stock Exchange | USD | COPA | - - | - - | - |
XETRA | EUR | OD7C | - - | - - | - |
gettex | EUR | OD7C | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Industrial Metals | 489 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Energy Transition Metals | 212 | 0.45% p.a. | Accumulating | Swap-based |
WisdomTree Nickel | 106 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Aluminium | 89 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Industrial Metals Enhanced | 30 | 0.40% p.a. | Accumulating | Swap-based |