Index | Bloomberg Nickel Leverage (2x) |
Investment focus | Commodities, Industrial Metals, Nickel |
Fund size | GBP 6 m |
Total expense ratio | 0.98% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETC |
Strategy risk | Leverage |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 49.64% |
Inception/ Listing Date | 11 March 2008 |
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 | -16.34% |
1 month | -16.91% |
3 months | -36.80% |
6 months | -18.33% |
1 year | -54.73% |
3 years | -84.15% |
5 years | -77.85% |
Since inception (MAX) | -54.89% |
2023 | -76.65% |
2022 | -25.99% |
2021 | +42.77% |
2020 | +20.07% |
Volatility 1 year | 49.64% |
Volatility 3 years | 116.76% |
Volatility 5 years | 96.48% |
Return per risk 1 year | -1.10 |
Return per risk 3 years | -0.39 |
Return per risk 5 years | -0.27 |
Maximum drawdown 1 year | -57.64% |
Maximum drawdown 3 years | -96.89% |
Maximum drawdown 5 years | -96.89% |
Maximum drawdown since inception | -96.89% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | 4RUD | - - | - - | - |
gettex | EUR | 4RUD | - - | - - | - |
Borsa Italiana | EUR | LNIK | - - | - - | - |
London Stock Exchange | USD | LNIK | - - | - - | - |