Index | Bloomberg Brent Crude 3 Month Forward |
Investment focus | Commodities, Energy, Crude Oil |
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) | 24.42% |
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 | +7.45% |
1 month | +2.93% |
3 months | +4.51% |
6 months | -2.32% |
1 year | +0.06% |
3 years | +40.44% |
5 years | +68.80% |
Since inception (MAX) | -8.44% |
2023 | -5.76% |
2022 | +40.58% |
2021 | +59.47% |
2020 | -28.01% |
Volatility 1 year | 24.42% |
Volatility 3 years | 31.97% |
Volatility 5 years | 34.27% |
Return per risk 1 year | 0.00 |
Return per risk 3 years | 0.37 |
Return per risk 5 years | 0.32 |
Maximum drawdown 1 year | -21.78% |
Maximum drawdown 3 years | -31.52% |
Maximum drawdown 5 years | -54.26% |
Maximum drawdown since inception | -75.02% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | OOEB | - - | - - | - |
gettex | EUR | OOEB | - - | - - | - |
London Stock Exchange | USD | FBRT | - - | - - | - |
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 |