Index | Bloomberg Brent Crude |
Investment focus | Commodities, Energy, Crude Oil |
Fund size | GBP 664 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) | 26.36% |
Inception/ Listing Date | 9 January 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 | +6.12% |
1 month | +4.67% |
3 months | +0.93% |
6 months | -6.43% |
1 year | -1.96% |
3 years | +52.98% |
5 years | +76.44% |
Since inception (MAX) | -12.20% |
2023 | -7.85% |
2022 | +56.37% |
2021 | +65.86% |
2020 | -34.47% |
Volatility 1 year | 26.36% |
Volatility 3 years | 34.82% |
Volatility 5 years | 39.68% |
Return per risk 1 year | -0.07 |
Return per risk 3 years | 0.44 |
Return per risk 5 years | 0.30 |
Maximum drawdown 1 year | -22.64% |
Maximum drawdown 3 years | -32.05% |
Maximum drawdown 5 years | -66.34% |
Maximum drawdown since inception | -82.27% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | BRNT | - - | - - | - |
London Stock Exchange | USD | BRNT | - - | - - | - |
Euronext Paris | EUR | BRNT | - - | - - | - |
XETRA | EUR | OOEA | - - | - - | - |
gettex | EUR | OOEA | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Bloomberg Brent Crude Oil | 10 | 0.25% p.a. | Accumulating | Swap-based |