Index | Bloomberg WTI Crude Oil Multi-Tenor |
Investment focus | Commodities, Energy, Crude Oil |
Fund size | GBP 488 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) | 27.23% |
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 | +7.34% |
1 month | +5.56% |
3 months | +1.33% |
6 months | -5.71% |
1 year | -2.44% |
3 years | +43.13% |
5 years | +16.74% |
Since inception (MAX) | -64.35% |
2023 | -7.93% |
2022 | +44.82% |
2021 | +67.51% |
2020 | -53.52% |
Volatility 1 year | 27.23% |
Volatility 3 years | 35.59% |
Volatility 5 years | 47.17% |
Return per risk 1 year | -0.09 |
Return per risk 3 years | 0.36 |
Return per risk 5 years | 0.07 |
Maximum drawdown 1 year | -22.49% |
Maximum drawdown 3 years | -35.94% |
Maximum drawdown 5 years | -79.35% |
Maximum drawdown since inception | -96.67% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | OD7F | - - | - - | - |
gettex | EUR | OD7F | - - | - - | - |
Borsa Italiana | EUR | CRUD | - - | - - | - |
London Stock Exchange | USD | CRUD | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Brent Crude Oil | 793 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Natural Gas | 117 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Energy | 41 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Bloomberg WTI Crude Oil | 19 | 0.25% p.a. | Accumulating | Swap-based |
WisdomTree Bloomberg Brent Crude Oil | 10 | 0.25% p.a. | Accumulating | Swap-based |