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Index | Bloomberg Commodity ex-Agriculture and Livestock |
Investment focus | Commodities, Broad market |
Fund size | EUR 26 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) | 13.90% |
Inception/ Listing Date | 29 November 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 | +12.57% |
1 month | +8.20% |
3 months | +10.64% |
6 months | +2.94% |
1 year | +11.95% |
3 years | +46.77% |
5 years | +36.94% |
Since inception (MAX) | -10.50% |
2023 | -13.08% |
2022 | +22.82% |
2021 | +37.60% |
2020 | -16.35% |
Volatility 1 year | 13.90% |
Volatility 3 years | 21.05% |
Volatility 5 years | 20.15% |
Return per risk 1 year | 0.86 |
Return per risk 3 years | 0.65 |
Return per risk 5 years | 0.32 |
Maximum drawdown 1 year | -12.52% |
Maximum drawdown 3 years | -33.86% |
Maximum drawdown 5 years | -33.86% |
Maximum drawdown since inception | -54.70% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | OOEC | - - | - - | - |
gettex | EUR | OOEC | - - | - - | - |
London Stock Exchange | USD | XFRM | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco Bloomberg Commodity ex-Agriculture UCITS ETF Acc | 191 | 0.19% p.a. | Accumulating | Swap-based |