Index | Bloomberg WTI Crude Oil |
Investment focus | Commodities, Energy, Crude Oil |
Fund size | GBP 15 m |
Total expense ratio | 0.25% 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) | 27.82% |
Inception/ Listing Date | 9 April 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 | +14.17% |
1 month | -2.75% |
3 months | +0.05% |
6 months | +4.70% |
1 year | +4.92% |
3 years | +69.40% |
5 years | +28.20% |
Since inception (MAX) | -0.70% |
2023 | -7.31% |
2022 | +38.64% |
2021 | +62.18% |
2020 | -45.45% |
Volatility 1 year | 27.82% |
Volatility 3 years | 36.28% |
Volatility 5 years | 53.88% |
Return per risk 1 year | 0.18 |
Return per risk 3 years | 0.53 |
Return per risk 5 years | 0.09 |
Maximum drawdown 1 year | -25.88% |
Maximum drawdown 3 years | -38.46% |
Maximum drawdown 5 years | -83.60% |
Maximum drawdown since inception | -86.70% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | 0LJC | - - | - - | - |
gettex | EUR | 0LJC | - - | - - | - |
Borsa Italiana | EUR | WTID | - - | - - | - |
London Stock Exchange | GBX | WTIB | - - | - - | - |
London Stock Exchange | USD | WTID | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree WTI Crude Oil | 592 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Brent Crude Oil | 502 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Natural Gas | 128 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Energy Enhanced | 99 | 0.40% p.a. | Accumulating | Swap-based |
WisdomTree Energy | 50 | 0.49% p.a. | Accumulating | Swap-based |