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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 20 m |
Total expense ratio | 0.49% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETC |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 13.65% |
Inception/ Listing Date | 15 March 2012 |
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 | -1.84% |
1 month | -4.53% |
3 months | -4.14% |
6 months | -8.19% |
1 year | +6.11% |
3 years | -13.99% |
5 years | +22.79% |
Since inception (MAX) | -29.51% |
2022 | -4.84% |
2021 | -6.53% |
2020 | +17.40% |
2019 | +13.00% |
Volatility 1 year | 13.65% |
Volatility 3 years | 14.67% |
Volatility 5 years | 15.31% |
Return per risk 1 year | 0.45 |
Return per risk 3 years | -0.33 |
Return per risk 5 years | 0.27 |
Maximum drawdown 1 year | -11.24% |
Maximum drawdown 3 years | -22.83% |
Maximum drawdown 5 years | -27.55% |
Maximum drawdown since inception | -43.23% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | EBUL | - - | - - | - |
XETRA | EUR | 00XN | - - | - - | - |
gettex | EUR | 00XN | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers Physical Gold EUR Hedged ETC | 1,313 | 0.59% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Gold EUR Hedged ETC Securities | 635 | 0.28% p.a. | Accumulating | Full replication |
WisdomTree Physical Gold - EUR Daily Hedged | 306 | 0.25% p.a. | Accumulating | Full replication |
Invesco Physical Gold EUR Hedged ETC | 225 | 0.34% p.a. | Accumulating | Full replication |
iShares Physical Gold EUR Hedged ETC | 12 | 0.25% p.a. | Accumulating | Full replication |