Index | Bloomberg WTI Crude Oil SL Short |
Investment focus | Commodities, Energy, Crude Oil |
Fund size | GBP 12 m |
Total expense ratio | 0.98% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETC |
Strategy risk | Short |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 27.83% |
Inception/ Listing Date | 22 February 2008 |
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 | -7.06% |
1 month | +4.03% |
3 months | +2.97% |
6 months | +2.67% |
1 year | -1.80% |
3 years | -39.79% |
5 years | -70.23% |
Since inception (MAX) | -44.79% |
2023 | -5.91% |
2022 | -29.59% |
2021 | -46.80% |
2020 | -0.62% |
Volatility 1 year | 27.83% |
Volatility 3 years | 38.33% |
Volatility 5 years | 49.08% |
Return per risk 1 year | -0.06 |
Return per risk 3 years | -0.41 |
Return per risk 5 years | -0.44 |
Maximum drawdown 1 year | -21.35% |
Maximum drawdown 3 years | -53.53% |
Maximum drawdown 5 years | -90.70% |
Maximum drawdown since inception | -90.70% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | 9GA7 | - - | - - | - |
gettex | EUR | 9GA7 | - - | - - | - |
Borsa Italiana | EUR | SOIL | - - | - - | - |
London Stock Exchange | USD | SOIL | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Natural Gas 3x Daily Leveraged | 57 | 0.99% p.a. | Accumulating | Swap-based |
WisdomTree WTI Crude Oil 3x Daily Short | 19 | 0.99% p.a. | Accumulating | Swap-based |
WisdomTree Natural Gas 3x Daily Short | 18 | 0.99% p.a. | Accumulating | Swap-based |