WisdomTree Agriculture Longer Dated

ISIN JE00B24DMK23

 | 

Ticker 9GAL

TER
0,49% p.a.
Distribution policy
Capitalisation
Replication
Synthétique
Fund size
2 m
 

Overview

Description

The WisdomTree Agriculture Longer Dated seeks to track the Bloomberg Agriculture 3 Month Forward index. The Bloomberg Agriculture 3 Month Forward index tracks the price of futures contracts on corn, coffee, cotton, wheat, sugar, soybeans, soybean meal and soybean oil. The index is a forward index that represents the Bloomberg Agriculture index three months in future.
 
The ETC's TER (total expense ratio) amounts to 0.49% p.a.. The WisdomTree Agriculture Longer Dated is the only ETC that tracks the Bloomberg Agriculture 3 Month Forward index. The ETC replicates the performance of the underlying index synthetically with a swap.
 
The WisdomTree Agriculture Longer Dated is a very small ETC with 3m Euro assets under management. The ETC was launched on 10 October 2007 and is domiciled in Jersey.
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Chart

Basics

Data

Index
Bloomberg Agriculture 3 Month Forward
Investment focus
Commodities, Agriculture
Fund size
GBP 2 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)
25.32%
Inception/ Listing Date 10 October 2007
Distribution policy Accumulating
Distribution frequency -
Fund domicile Jersey
Fund Provider WisdomTree
Germany Unknown
Switzerland Unknown
Austria Unknown
UK Unknown
Indextype -
Swap counterparty -
Collateral manager -
Securities lending No
Securities lending counterparty -

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Performance

Returns overview

YTD -2.50%
1 month +0.11%
3 months +3.65%
6 months -6.59%
1 year -3.60%
3 years +26.66%
5 years +70.18%
Since inception (MAX) +68.95%
2023 -10.86%
2022 +29.45%
2021 +30.82%
2020 +10.42%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 24.76%
Volatility 3 years 21.96%
Volatility 5 years 19.69%
Return per risk 1 year -0.10
Return per risk 3 years 0.38
Return per risk 5 years 0.59
Maximum drawdown 1 year -16.50%
Maximum drawdown 3 years -28.28%
Maximum drawdown 5 years -28.28%
Maximum drawdown since inception -63.92%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
XETRA EUR 9GAL -
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-
-
-
gettex EUR 9GAL -
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-
-
-
London Stock Exchange USD FAGR -
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-
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-

Plus d'informations

Autres ETC ayant un objectif d'investissement similaire

Nom du fonds Taille du fonds en M € (AuM) Frais p.a. Distribution Réplication
WisdomTree Agriculture 208 0,49% p.a. Capitalisation Synthétique
WisdomTree Wheat 83 0,49% p.a. Capitalisation Synthétique
WisdomTree Coffee 26 0,49% p.a. Capitalisation Synthétique
WisdomTree Corn 19 0,49% p.a. Capitalisation Synthétique
WisdomTree Grains 18 0,49% p.a. Capitalisation Synthétique

Questions fréquemment posées

Quel est le nom de FAGR ?

Le nom de FAGR est WisdomTree Agriculture Longer Dated.

Quel est le sigle de WisdomTree Agriculture Longer Dated ?

Le sigle de WisdomTree Agriculture Longer Dated est FAGR.

Quel est l’ISIN de WisdomTree Agriculture Longer Dated ?

L’ISIN de WisdomTree Agriculture Longer Dated est JE00B24DMK23.

Quels sont les coûts de WisdomTree Agriculture Longer Dated ?

Le ratio des frais totaux (TER) de WisdomTree Agriculture Longer Dated s'élève à 0.49% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.

Quelle est la taille du fonds de WisdomTree Agriculture Longer Dated ?

La taille du fonds de WisdomTree Agriculture Longer Dated est de 3 millions d'euros.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.