Index | Bloomberg Agriculture 3 Month Forward |
Investment focus | Commodities, Agriculture |
Fund size | EUR 3 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) | 24.76% |
Inception/ Listing Date | 10 October 2007 |
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 | -1.27% |
1 month | -0.27% |
3 months | +3.41% |
6 months | -4.80% |
1 year | -2.42% |
3 years | +27.30% |
5 years | +73.73% |
Since inception (MAX) | +36.38% |
2023 | -8.98% |
2022 | +22.63% |
2021 | +40.03% |
2020 | +4.43% |
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% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | 9GAL | - - | - - | - |
gettex | EUR | 9GAL | - - | - - | - |
London Stock Exchange | USD | FAGR | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Agriculture | 208 | 0.49% p.a. | Accumulating | Swap-based |
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 |