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Fund size | EUR 4 m |
Total expense ratio | 0.49% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETC |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.20% |
Inception/ Listing Date | 10 October 2007 |
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 | -7.49% |
1 month | -3.66% |
3 months | -2.63% |
6 months | +3.57% |
1 year | -11.06% |
3 years | +65.65% |
5 years | +59.75% |
Since inception (MAX) | +15.19% |
2022 | +23.57% |
2021 | +41.07% |
2020 | -5.88% |
2019 | +9.14% |
Volatility 1 year | 13.20% |
Volatility 3 years | 17.07% |
Volatility 5 years | 15.72% |
Return per risk 1 year | -0.84 |
Return per risk 3 years | 0.66 |
Return per risk 5 years | 0.60 |
Maximum drawdown 1 year | -14.96% |
Maximum drawdown 3 years | -24.82% |
Maximum drawdown 5 years | -24.82% |
Maximum drawdown since inception | -55.01% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | 9GAF | - - | - - | - |
gettex | EUR | 9GAF | - - | - - | - |
London Stock Exchange | USD | FAIG | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
L&G Longer Dated All Commodities UCITS ETF | 422 | 0.30% p.a. | Accumulating | Swap-based |
Xtrackers Bloomberg Commodity Swap UCITS ETF 1C | 4 | 0.19% p.a. | Accumulating | Swap-based |