Index | Bloomberg Live Cattle |
Investment focus | Commodities, Livestock, Live Cattle |
Fund size | GBP 1 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) | 14.37% |
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 | +17.08% |
1 month | +3.45% |
3 months | +10.49% |
6 months | +6.55% |
1 year | +10.06% |
3 years | +40.15% |
5 years | +7.16% |
Since inception (MAX) | +2.89% |
2023 | +2.75% |
2022 | +15.37% |
2021 | +0.24% |
2020 | -21.50% |
Volatility 1 year | 14.37% |
Volatility 3 years | 14.43% |
Volatility 5 years | 17.39% |
Return per risk 1 year | 0.70 |
Return per risk 3 years | 0.82 |
Return per risk 5 years | 0.08 |
Maximum drawdown 1 year | -9.77% |
Maximum drawdown 3 years | -16.58% |
Maximum drawdown 5 years | -30.91% |
Maximum drawdown since inception | -38.68% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | OD7K | - - | - - | - |
gettex | EUR | OD7K | - - | - - | - |
London Stock Exchange | USD | CATL | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Lean Hogs | 4 | 0.49% p.a. | Accumulating | Swap-based |