Index | Bloomberg Unleaded Gasoline |
Investment focus | Commodities, Energy, Gasoline |
Fund size | GBP 4 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) | 27.73% |
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 | +6.85% |
1 month | +6.76% |
3 months | +4.26% |
6 months | -5.72% |
1 year | +0.46% |
3 years | +81.01% |
5 years | +96.95% |
Since inception (MAX) | +132.62% |
2023 | +0.08% |
2022 | +63.97% |
2021 | +70.08% |
2020 | -33.89% |
Volatility 1 year | 27.73% |
Volatility 3 years | 35.80% |
Volatility 5 years | 43.05% |
Return per risk 1 year | 0.02 |
Return per risk 3 years | 0.61 |
Return per risk 5 years | 0.34 |
Maximum drawdown 1 year | -26.27% |
Maximum drawdown 3 years | -33.35% |
Maximum drawdown 5 years | -71.32% |
Maximum drawdown since inception | -83.35% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | OD7G | - - | - - | - |
gettex | EUR | OD7G | - - | - - | - |
Borsa Italiana | EUR | UGAS | - - | - - | - |
London Stock Exchange | USD | UGAS | - - | - - | - |
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 WTI Crude Oil | 584 | 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 |