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Fund size | EUR 0 m |
Total expense ratio | 0.49% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETC |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 24.67% |
Inception/ Listing Date | 21 October 2013 |
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 | - |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | +1.05% |
1 month | +0.35% |
3 months | -0.69% |
6 months | -18.18% |
1 year | -1.03% |
3 years | +26.32% |
5 years | -21.31% |
Since inception (MAX) | -71.20% |
2023 | -23.80% |
2022 | +31.23% |
2021 | +48.44% |
2020 | -43.86% |
Volatility 1 year | 24.67% |
Volatility 3 years | 33.16% |
Volatility 5 years | 34.59% |
Return per risk 1 year | -0.04 |
Return per risk 3 years | 0.24 |
Return per risk 5 years | -0.14 |
Maximum drawdown 1 year | -23.23% |
Maximum drawdown 3 years | -52.63% |
Maximum drawdown 5 years | -61.76% |
Maximum drawdown since inception | -86.81% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | EHEN | - - | - - | - |
gettex | EUR | EHEN | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
WisdomTree Brent Crude Oil | 1,557 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree WTI Crude Oil | 758 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Natural Gas | 92 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Energy | 43 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree WTI Crude Oil - EUR Daily Hedged | 23 | 0.49% p.a. | Accumulating | Swap-based |