Trade this ETF at your broker
Index | Bloomberg Commodity |
Investment focus | Commodities, Broad market |
Fund size | EUR 82 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) | 12.36% |
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* | ||
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€ | 2584 | View offer* | ||
1.00€ | 2352 | View offer* | ||
0.00€ | 1645 | View offer* | ||
0.00€ | 1600 | View offer* | ||
0.00€ | 887 | View offer* |
YTD | +4.58% |
1 month | +5.96% |
3 months | +7.59% |
6 months | +12.45% |
1 year | +14.99% |
3 years | +17.40% |
5 years | +53.85% |
Since inception (MAX) | -10.26% |
2024 | +10.64% |
2023 | -11.68% |
2022 | +21.64% |
2021 | +35.90% |
Volatility 1 year | 12.36% |
Volatility 3 years | 17.16% |
Volatility 5 years | 16.92% |
Return per risk 1 year | 1.21 |
Return per risk 3 years | 0.32 |
Return per risk 5 years | 0.53 |
Maximum drawdown 1 year | -13.03% |
Maximum drawdown 3 years | -28.50% |
Maximum drawdown 5 years | -28.50% |
Maximum drawdown since inception | -65.71% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | OD7V | - - | - - | - |
gettex | EUR | OD7V | - - | - - | - |
Borsa Italiana | EUR | AIGC | - - | - - | - |
London Stock Exchange | USD | AIGC | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Diversified Commodity Swap UCITS ETF | 1,207 | 0.19% p.a. | Accumulating | Swap-based |
iShares Diversified Commodity Swap UCITS ETF (DE) | 287 | 0.46% p.a. | Accumulating | Swap-based |
WisdomTree Broad Commodities UCITS ETF | 271 | 0.19% p.a. | Accumulating | Swap-based |
L&G All Commodities UCITS ETF | 73 | 0.15% p.a. | Accumulating | Swap-based |