WisdomTree European Natural Gas ETC

ISIN XS2872233403

TER
0,49% p.a.
Méthode de distribution
Capitalisation
Réplication
Synthétique
Taille du fonds
EUR 45 M
Date de création
10 septembre 2024
 

Aperçu

Description

Le WisdomTree European Natural Gas ETC reproduit l'index BNP Paribas Rolling Futures W0 TZ. L'indice BNP Paribas Rolling Futures W0 TZ suit le prix des contrats à terme sur le gaz naturel.
 
Le ratio des frais totaux (TER) de l'ETC s'élève à 0,49% p.a.. Le WisdomTree European Natural Gas ETC est le seul ETC qui suit l'indice BNP Paribas Rolling Futures W0 TZ. L'ETC reproduit synthétiquement la performance de l’indice sous-jacent au moyen d’un swap.
 
Le WisdomTree European Natural Gas ETC est un petit ETC avec des actifs sous gestion à hauteur de 45 M d'EUR. L'ETC a été lancé le 10 septembre 2024 et est domicilié en Irlande.
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Graphique

Basics

Data

Index
BNP Paribas Rolling Futures W0 TZ
Investment focus
Matières premières, Énergie, Gaz naturel
Fund size
EUR 45 m
Total expense ratio
0,49% p.a.
Replication Synthetic (Swap-based)
Legal structure ETC
Strategy risk Long-only
Sustainability Non
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
65,26%
Inception/ Listing Date 10 septembre 2024
Distribution policy Accumulating
Distribution frequency -
Fund domicile Irlande
Fund Provider WisdomTree
Germany Pas d’exonération partielle
Switzerland Inconnu
Austria Inconnu
UK Inconnu
Indextype -
Swap counterparty -
Collateral manager -
Securities lending No
Securities lending counterparty -

Similar ETCs

This section provides you with information on other ETCs with a similar investment focus to the WisdomTree European Natural Gas ETC.
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How do you like our ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD +120.06%
1 month +84.82%
3 months +119.42%
6 months +85.27%
1 year +26.09%
3 years -
5 years -
Since inception (MAX) +56.73%
2025 -46.82%
2024 -
2023 -
2022 -

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 65.26%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.40
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -45.97%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -57.78%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
XETRA EUR EGAS -
-
-
-
-
gettex EUR EGAS -
-
-
-
-
Borsa Italiana EUR TTFW -
-
-
-
-
London Stock Exchange GBX EGAS -
-
-
-
-
London Stock Exchange EUR TTFW -
-
-
-
-

Plus d'informations

Autres ETC ayant un objectif d'investissement similaire

Nom du fonds Taille du fonds en M € (AuM) Frais p.a. Distribution Réplication
WisdomTree WTI Crude Oil 1 023 0,49% p.a. Capitalisation Synthétique
WisdomTree Brent Crude Oil 886 0,49% p.a. Capitalisation Synthétique
WisdomTree Natural Gas 98 0,49% p.a. Capitalisation Synthétique
WisdomTree Energy 66 0,49% p.a. Capitalisation Synthétique
HANetf Sprott Physical Uranium ETC 36 0,55% p.a. Capitalisation Complète

Questions fréquemment posées

Quel est le nom de - ?

Le nom de - est WisdomTree European Natural Gas ETC.

Quel est le sigle de WisdomTree European Natural Gas ETC ?

Le sigle de WisdomTree European Natural Gas ETC est -.

Quel est l’ISIN de WisdomTree European Natural Gas ETC ?

L’ISIN de WisdomTree European Natural Gas ETC est XS2872233403.

Quels sont les coûts de WisdomTree European Natural Gas ETC ?

Le ratio des frais totaux (TER) de WisdomTree European Natural Gas ETC s'élève à 0,49% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.

Quelle est la taille du fonds de WisdomTree European Natural Gas ETC ?

La taille du fonds de WisdomTree European Natural Gas ETC est de 45 millions d'euros.

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— 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.