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) | 14.80% |
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 | +8.81% |
1 month | +2.31% |
3 months | +1.92% |
6 months | -3.45% |
1 year | +10.62% |
3 years | +36.86% |
5 years | +3.31% |
Since inception (MAX) | -3.98% |
2023 | +3.17% |
2022 | +15.65% |
2021 | +0.00% |
2020 | -21.50% |
Volatility 1 year | 14.80% |
Volatility 3 years | 14.42% |
Volatility 5 years | 17.95% |
Return per risk 1 year | 0.72 |
Return per risk 3 years | 0.76 |
Return per risk 5 years | 0.04 |
Maximum drawdown 1 year | -16.05% |
Maximum drawdown 3 years | -16.05% |
Maximum drawdown 5 years | -31.61% |
Maximum drawdown since inception | -38.84% |
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 |