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Fund size | EUR 201 m |
Total expense ratio | 0.19% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.14% |
Inception/ Listing Date | 22 May 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 November |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Deutsche Bank|J.P. Morgan |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.25 1.25% | free of charge | More info |
YTD | +13.00% |
1 month | +8.10% |
3 months | +12.37% |
6 months | +1.04% |
1 year | +4.57% |
3 years | +45.43% |
5 years | +35.43% |
Since inception (MAX) | +47.18% |
2023 | -15.92% |
2022 | +24.84% |
2021 | +38.81% |
2020 | -18.06% |
Volatility 1 year | 15.14% |
Volatility 3 years | 20.56% |
Volatility 5 years | 19.95% |
Return per risk 1 year | 0.30 |
Return per risk 3 years | 0.65 |
Return per risk 5 years | 0.31 |
Maximum drawdown 1 year | -13.61% |
Maximum drawdown 3 years | -33.97% |
Maximum drawdown 5 years | -33.97% |
Maximum drawdown since inception | -33.97% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XAAG | - - | - - | - |
XETRA | EUR | XAAG | XAAG GY XAAGIN | XAAG.DE 0TQCINAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Broad Commodities Ex-Agriculture and Livestock | 26 | 0.49% p.a. | Accumulating | Swap-based |