Index | Bloomberg Agriculture |
Investment focus | Commodities, Agriculture |
Fund size | GBP 137 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) | 13.64% |
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 | -4.61% |
1 month | +6.01% |
3 months | +10.96% |
6 months | -4.80% |
1 year | -11.36% |
3 years | +7.94% |
5 years | +58.14% |
Since inception (MAX) | +69.40% |
2023 | -10.89% |
2022 | +27.85% |
2021 | +26.22% |
2020 | +11.22% |
Volatility 1 year | 13.64% |
Volatility 3 years | 18.39% |
Volatility 5 years | 18.54% |
Return per risk 1 year | -0.83 |
Return per risk 3 years | 0.14 |
Return per risk 5 years | 0.52 |
Maximum drawdown 1 year | -21.79% |
Maximum drawdown 3 years | -32.91% |
Maximum drawdown 5 years | -32.91% |
Maximum drawdown since inception | -57.21% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | OD7U | - - | - - | - |
gettex | EUR | OD7U | - - | - - | - |
Borsa Italiana | EUR | AIGA | - - | - - | - |
London Stock Exchange | USD | AIGA | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Wheat | 78 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Coffee | 41 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Corn | 22 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Grains | 17 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Soybeans | 11 | 0.49% p.a. | Accumulating | Swap-based |