Index | Bloomberg Agriculture (EUR Hedged) |
Investment focus | Commodities, Agriculture |
Fund size | EUR 2 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 EUR) | 14.46% |
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 | -4.24% |
1 month | +1.77% |
3 months | +2.43% |
6 months | -6.77% |
1 year | -5.66% |
3 years | +1.61% |
5 years | +49.29% |
Since inception (MAX) | -4.24% |
2023 | -6.90% |
2022 | +11.29% |
2021 | +24.12% |
2020 | +13.47% |
Volatility 1 year | 14.46% |
Volatility 3 years | 18.12% |
Volatility 5 years | 17.14% |
Return per risk 1 year | -0.39 |
Return per risk 3 years | 0.03 |
Return per risk 5 years | 0.49 |
Maximum drawdown 1 year | -19.28% |
Maximum drawdown 3 years | -27.44% |
Maximum drawdown 5 years | -27.44% |
Maximum drawdown since inception | -44.78% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | 00XJ | - - | - - | - |
gettex | EUR | 00XJ | - - | - - | - |
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 |