Index | Bloomberg Brent Crude |
Investment focus | Commodities, Energy, Crude Oil |
Fund size | GBP 7 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) | 24.98% |
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 | +11.15% |
1 month | -3.00% |
3 months | -1.54% |
6 months | +2.58% |
1 year | +3.66% |
3 years | +93.99% |
5 years | +78.59% |
Since inception (MAX) | +70.91% |
2023 | -6.29% |
2022 | +57.34% |
2021 | +65.70% |
2020 | -37.28% |
Volatility 1 year | 24.98% |
Volatility 3 years | 33.71% |
Volatility 5 years | 40.25% |
Return per risk 1 year | 0.15 |
Return per risk 3 years | 0.73 |
Return per risk 5 years | 0.31 |
Maximum drawdown 1 year | -21.97% |
Maximum drawdown 3 years | -31.45% |
Maximum drawdown 5 years | -67.50% |
Maximum drawdown since inception | -71.23% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | 0LJD | - - | - - | - |
gettex | EUR | 0LJD | - - | - - | - |
Borsa Italiana | EUR | BRND | - - | - - | - |
London Stock Exchange | GBX | BRNB | - - | - - | - |
London Stock Exchange | USD | BRND | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Brent Crude Oil | 502 | 0.49% p.a. | Accumulating | Swap-based |