Index | Bloomberg Wheat |
Investment focus | Commodities, Agriculture, Wheat |
Fund size | GBP 86 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) | 34.32% |
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 | -30.14% |
1 month | +0.92% |
3 months | +2.76% |
6 months | -6.92% |
1 year | -24.68% |
3 years | -6.25% |
5 years | -10.25% |
Since inception (MAX) | -67.59% |
2023 | +7.34% |
2022 | +14.36% |
2021 | +5.51% |
2020 | +4.92% |
Volatility 1 year | 34.32% |
Volatility 3 years | 37.43% |
Volatility 5 years | 33.19% |
Return per risk 1 year | -0.72 |
Return per risk 3 years | -0.06 |
Return per risk 5 years | -0.06 |
Maximum drawdown 1 year | -38.75% |
Maximum drawdown 3 years | -62.58% |
Maximum drawdown 5 years | -62.58% |
Maximum drawdown since inception | -99.40% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | OD7S | - - | - - | - |
gettex | EUR | OD7S | - - | - - | - |
Borsa Italiana | EUR | WEAT | - - | - - | - |
London Stock Exchange | USD | WEAT | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Wheat | 78 | 0.49% p.a. | Accumulating | Swap-based |