Index | Bloomberg Copper (EUR Hedged) |
Investment focus | Commodities, Industrial Metals, Copper |
Fund size | GBP 30 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) | 22.25% |
Inception/ Listing Date | 15 May 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 | +0.00% |
1 month | -7.21% |
3 months | -4.46% |
6 months | -17.99% |
1 year | +2.12% |
3 years | -13.45% |
5 years | +30.11% |
Since inception (MAX) | -22.59% |
2023 | -1.86% |
2022 | -12.98% |
2021 | +15.90% |
2020 | +26.62% |
Volatility 1 year | 22.25% |
Volatility 3 years | 23.45% |
Volatility 5 years | 23.42% |
Return per risk 1 year | 0.09 |
Return per risk 3 years | -0.20 |
Return per risk 5 years | 0.23 |
Maximum drawdown 1 year | -22.28% |
Maximum drawdown 3 years | -34.43% |
Maximum drawdown 5 years | -36.34% |
Maximum drawdown since inception | -59.49% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | 00XL | - - | - - | - |
gettex | EUR | 00XL | - - | - - | - |
Borsa Italiana | EUR | ECOP | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Copper | 1,179 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Industrial Metals | 505 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Energy Transition Metals | 217 | 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 |