WisdomTree Brent Crude Oil 3x Daily Short

ISIN XS3306517098

TER
0,99% p.a.
Distributiebeleid
Capitalisation
Replicatie
Synthétique
Fondsgrootte
EUR 63 m
Startdatum
14 octobre 2015
 

Overzicht

Beschrijving

The WisdomTree Brent Crude Oil 3x Daily Short seeks to track the Solactive Brent Crude Oil Commodity Futures SL Short Leverage (-3x) index. The Solactive Brent Crude Oil Commodity Futures SL Short Leverage (-3x) index tracks the three times leveraged inverse performance of the Solactive Brent Crude Oil Commodity Futures SL index. The Solactive Brent Crude Oil Commodity Futures SL index tracks the price of futures contracts on Brent Crude Oil.
 
The ETN's TER (total expense ratio) amounts to 0.99% p.a.. The ETN replicates the performance of the underlying index synthetically with a swap.
 
The WisdomTree Brent Crude Oil 3x Daily Short is a small ETN with 63m Euro assets under management. The ETN was launched on 14 oktober 2015 and is domiciled in Ireland.
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Grafiek

Basis

Data

Index
Solactive Brent Crude Oil Commodity Futures SL Short Leverage (-3x)
Investeringsfocus
Commodities, Energy, Crude Oil
Fondsgrootte
EUR 63 m
Totale kostenratio (TER)
0.99% p.a.
Replicatie Synthetisch (Swap-gebaseerd)
Juridische structuur ETN
Beleggingsaanpak Short, Leverage
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
139.74%
Startdatum/Noteringsdatum 14 October 2015
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ireland
Fondsaanbieder WisdomTree
Duitsland Unknown
Zwitserland Unknown
Oostenrijk Unknown
UK Unknown
Italië -
Indextype -
Swap tegenpartij -
Collateral manager -
Effectenlening No
Tegenpartij die effecten uitleent -

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In dit gedeelte vind je informatie over andere ETN met een vergelijkbare beleggingsfocus als de WisdomTree Brent Crude Oil 3x Daily Short
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Performance

Returns overview

YTD -97.83%
1 month -33.49%
3 months -69.30%
6 months -62.62%
1 year -97.40%
3 years -98.45%
5 years -99.91%
Since inception (MAX) -100.00%
2025 -17.93%
2024 -31.16%
2023 -34.18%
2022 -85.61%

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 139.74%
Volatility 3 years 104.66%
Volatility 5 years 107.61%
Return per risk 1 year -0.70
Return per risk 3 years -0.72
Return per risk 5 years -0.70
Maximum drawdown 1 year -98.33%
Maximum drawdown 3 years -99.11%
Maximum drawdown 5 years -99.94%
Maximum drawdown since inception -100.00%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR 3BRS -
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-
-
-
London Stock Exchange GBX 3BSR -
-
-
-
-
XETRA EUR 3BFS -
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-
-
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gettex EUR 3BFS -
-
-
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London Stock Exchange USD 3BRS -
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-
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-

Plus d'informations

Autres ETN ayant un objectif d'investissement similaire

Nom du fonds Taille du fonds en M € (AuM) Frais annuels Distribution Réplication
WisdomTree WTI Crude Oil 3x Daily Short 159 0,99% p.a. Capitalisation Synthétique
WisdomTree WTI Crude Oil 1x Daily Short 91 0,98% p.a. Capitalisation Synthétique
WisdomTree Natural Gas 3x Daily Leveraged 51 0,99% p.a. Capitalisation Synthétique
WisdomTree WTI Crude Oil 2x Daily Leveraged 43 0,98% p.a. Capitalisation Synthétique
WisdomTree Natural Gas 3x Daily Short 20 0,99% p.a. Capitalisation Synthétique

Veelgestelde vragen

What is the name of -?

The name of - is WisdomTree Brent Crude Oil 3x Daily Short.

What is the ticker of WisdomTree Brent Crude Oil 3x Daily Short?

The primary ticker of WisdomTree Brent Crude Oil 3x Daily Short is -.

What is the ISIN of WisdomTree Brent Crude Oil 3x Daily Short?

The ISIN of WisdomTree Brent Crude Oil 3x Daily Short is XS3306517098.

What are the costs of WisdomTree Brent Crude Oil 3x Daily Short?

The total expense ratio (TER) of WisdomTree Brent Crude Oil 3x Daily Short amounts to 0.99% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of WisdomTree Brent Crude Oil 3x Daily Short?

The fund size of WisdomTree Brent Crude Oil 3x Daily Short is 63m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.