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Fund size | EUR 5 m |
Total expense ratio | 0.39% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6.64% |
Inception/ Listing Date | 14 May 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | WisdomTree |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | WisdomTree Management Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Custodial Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
USH42097ER43 | 1.56% |
USH42097ES26 | 1.47% |
US404280BL25 | 1.30% |
US05971KAQ22 | 1.23% |
US780097BQ34 | 1.22% |
USF1067PAC08 | 1.20% |
XS1793250041 | 1.16% |
US05971KAP49 | 1.13% |
US539439AU36 | 1.12% |
US539439AG42 | 1.11% |
Other | 100.00% |
YTD | +4.25% |
1 month | +0.40% |
3 months | +3.79% |
6 months | +11.61% |
1 year | +16.81% |
3 years | +2.82% |
5 years | +17.48% |
Since inception (MAX) | +25.85% |
2023 | +1.78% |
2022 | -8.49% |
2021 | +10.70% |
2020 | +0.11% |
Volatility 1 year | 6.64% |
Volatility 3 years | 10.90% |
Volatility 5 years | 12.24% |
Return per risk 1 year | 2.52 |
Return per risk 3 years | 0.09 |
Return per risk 5 years | 0.27 |
Maximum drawdown 1 year | -3.25% |
Maximum drawdown 3 years | -24.62% |
Maximum drawdown 5 years | -30.03% |
Maximum drawdown since inception | -30.03% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | USD | COCB | COCB LN COCBEIV | COCB.L COCIINAV.DE | Janestreet |
SIX Swiss Exchange | USD | COCB | COCB SW COCBEIV | COCB.S COCIINAV.DE | Janestreet |