Index | Bloomberg WTI Crude Oil (EUR Hedged) |
Investment focus | Commodities, Energy, Crude Oil |
Fund size | GBP 24 m |
Total expense ratio | 0.49% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETC |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 27.98% |
Inception/ Listing Date | 15 March 2012 |
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 | +3.85% |
1 month | -0.92% |
3 months | -2.26% |
6 months | -4.85% |
1 year | -3.57% |
3 years | +19.34% |
5 years | -4.42% |
Since inception (MAX) | -66.30% |
2023 | -7.56% |
2022 | +26.40% |
2021 | +48.33% |
2020 | -49.37% |
Volatility 1 year | 27.98% |
Volatility 3 years | 36.84% |
Volatility 5 years | 47.69% |
Return per risk 1 year | -0.13 |
Return per risk 3 years | 0.16 |
Return per risk 5 years | -0.02 |
Maximum drawdown 1 year | -21.12% |
Maximum drawdown 3 years | -40.72% |
Maximum drawdown 5 years | -79.59% |
Maximum drawdown since inception | -93.88% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | 00XM | - - | - - | - |
gettex | EUR | 00XM | - - | - - | - |
Borsa Italiana | EUR | ECRD | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Brent Crude Oil | 809 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree WTI Crude Oil | 597 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Natural Gas | 127 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Energy | 42 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Bloomberg WTI Crude Oil | 19 | 0.25% p.a. | Accumulating | Swap-based |