Index | Bloomberg Grains |
Investment focus | Commodities, Agriculture |
Fund size | GBP 17 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) | 17.32% |
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 | -22.39% |
1 month | -4.41% |
3 months | -22.16% |
6 months | -16.40% |
1 year | -26.55% |
3 years | -15.03% |
5 years | +12.07% |
Since inception (MAX) | +23.22% |
2023 | -18.09% |
2022 | +30.67% |
2021 | +20.85% |
2020 | +14.60% |
Volatility 1 year | 17.32% |
Volatility 3 years | 22.54% |
Volatility 5 years | 22.42% |
Return per risk 1 year | -1.53 |
Return per risk 3 years | -0.23 |
Return per risk 5 years | 0.10 |
Maximum drawdown 1 year | -28.77% |
Maximum drawdown 3 years | -45.83% |
Maximum drawdown 5 years | -45.83% |
Maximum drawdown since inception | -63.65% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | OD7Y | - - | - - | - |
gettex | EUR | OD7Y | - - | - - | - |
Borsa Italiana | EUR | AIGG | - - | - - | - |
London Stock Exchange | USD | AIGG | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Agriculture | 205 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Wheat | 76 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Coffee | 29 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Corn | 17 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Soybeans | 10 | 0.49% p.a. | Accumulating | Swap-based |