Index | Bloomberg Industrial Metals 3 Month Forward |
Investment focus | Commodities, Industrial Metals |
Fund size | GBP 1 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) | 16.74% |
Inception/ Listing Date | 10 October 2007 |
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 | +6.53% |
1 month | -0.28% |
3 months | +3.78% |
6 months | -11.74% |
1 year | +6.84% |
3 years | +2.26% |
5 years | +43.84% |
Since inception (MAX) | +17.37% |
2023 | -14.91% |
2022 | +8.71% |
2021 | +30.45% |
2020 | +12.00% |
Volatility 1 year | 16.74% |
Volatility 3 years | 21.07% |
Volatility 5 years | 19.86% |
Return per risk 1 year | 0.41 |
Return per risk 3 years | 0.04 |
Return per risk 5 years | 0.38 |
Maximum drawdown 1 year | -20.42% |
Maximum drawdown 3 years | -38.27% |
Maximum drawdown 5 years | -38.27% |
Maximum drawdown since inception | -57.48% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | 9GAK | - - | - - | - |
gettex | EUR | 9GAK | - - | - - | - |
London Stock Exchange | USD | FIND | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Copper | 1,170 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Industrial Metals | 502 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Energy Transition Metals | 215 | 0.45% p.a. | Accumulating | Swap-based |
WisdomTree Nickel | 93 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Aluminium | 73 | 0.49% p.a. | Accumulating | Swap-based |