Trade this ETF at your broker
Index | Bloomberg WTI Crude Oil Multi-Tenor |
Investment focus | Commodities, Energy, Crude Oil |
Fund size | EUR 514 m |
Total expense ratio | 0.49% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETC |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 26.79% |
Inception/ Listing Date | 27 September 2006 |
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 | - |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2594 | View offer* | ||
1.00€ | 2412 | View offer* | ||
0.00€ | 1622 | View offer* | ||
0.00€ | 1085 | View offer* | ||
0.00€ | 895 | View offer* |
YTD | +12.27% |
1 month | +3.86% |
3 months | +12.41% |
6 months | -2.66% |
1 year | +9.58% |
3 years | +51.24% |
5 years | +17.16% |
Since inception (MAX) | -71.09% |
2023 | -6.11% |
2022 | +37.34% |
2021 | +79.04% |
2020 | -55.99% |
Volatility 1 year | 26.79% |
Volatility 3 years | 34.65% |
Volatility 5 years | 47.50% |
Return per risk 1 year | 0.36 |
Return per risk 3 years | 0.43 |
Return per risk 5 years | 0.07 |
Maximum drawdown 1 year | -21.30% |
Maximum drawdown 3 years | -37.28% |
Maximum drawdown 5 years | -79.76% |
Maximum drawdown since inception | -96.97% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | OD7F | - - | - - | - |
gettex | EUR | OD7F | - - | - - | - |
Borsa Italiana | EUR | CRUD | - - | - - | - |
London Stock Exchange | USD | CRUD | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Brent Crude Oil | 510 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Natural Gas | 104 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Energy | 39 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree WTI Crude Oil - EUR Daily Hedged | 29 | 0.49% p.a. | Accumulating | Swap-based |
BNPP Henry Hub Erdgas (TR) ETC | 19 | 0.90% p.a. | Accumulating | Swap-based |