Index | Bloomberg Agriculture |
Investment focus | Commodities, Agriculture |
Fund size | EUR 208 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 EUR) | 14.49% |
Inception/ Listing Date | 27 September 2006 |
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 | -2.23% |
1 month | -0.35% |
3 months | +1.79% |
6 months | -6.25% |
1 year | -4.36% |
3 years | +20.00% |
5 years | +68.14% |
Since inception (MAX) | +36.69% |
2023 | -7.61% |
2022 | +21.11% |
2021 | +34.97% |
2020 | +5.18% |
Volatility 1 year | 14.49% |
Volatility 3 years | 19.24% |
Volatility 5 years | 18.27% |
Return per risk 1 year | -0.30 |
Return per risk 3 years | 0.33 |
Return per risk 5 years | 0.60 |
Maximum drawdown 1 year | -16.72% |
Maximum drawdown 3 years | -26.12% |
Maximum drawdown 5 years | -26.12% |
Maximum drawdown since inception | -63.09% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | OD7U | - - | - - | - |
gettex | EUR | OD7U | - - | - - | - |
Borsa Italiana | EUR | AIGA | - - | - - | - |
London Stock Exchange | USD | AIGA | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Wheat | 83 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Coffee | 26 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Corn | 19 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Grains | 18 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Sugar | 10 | 0.49% p.a. | Accumulating | Swap-based |