Index | Bloomberg Commodity (EUR Hedged) |
Investment focus | Commodities, Broad market |
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 | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 12.35% |
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 | -1.45% |
1 month | -2.46% |
3 months | -3.64% |
6 months | +1.06% |
1 year | -3.84% |
3 years | +4.16% |
5 years | +10.44% |
Since inception (MAX) | +0.21% |
2023 | -12.82% |
2022 | +17.62% |
2021 | +16.30% |
2020 | -0.25% |
Volatility 1 year | 12.35% |
Volatility 3 years | 16.94% |
Volatility 5 years | 16.52% |
Return per risk 1 year | -0.31 |
Return per risk 3 years | 0.08 |
Return per risk 5 years | 0.12 |
Maximum drawdown 1 year | -11.75% |
Maximum drawdown 3 years | -30.18% |
Maximum drawdown 5 years | -30.18% |
Maximum drawdown since inception | -38.21% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | 00XK | - - | - - | - |
gettex | EUR | 00XK | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco Bloomberg Commodity UCITS ETF Acc | 2,505 | 0.19% p.a. | Accumulating | Swap-based |
L&G Multi-Strategy Enhanced Commodities UCITS ETF USD Accumulating | 1,559 | 0.30% p.a. | Accumulating | Swap-based |
iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD | 1,369 | 0.28% p.a. | Accumulating | Swap-based |
iShares Diversified Commodity Swap UCITS ETF | 1,318 | 0.19% p.a. | Accumulating | Swap-based |
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | 1,253 | 0.30% p.a. | Accumulating | Swap-based |