Trade this ETF at your broker
Index | Bloomberg Natural Gas |
Investment focus | Commodities, Energy, Natural Gas |
Fund size | EUR 92 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) | 47.17% |
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 | No tax rebate | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | -27.22% |
1 month | +1.25% |
3 months | -21.67% |
6 months | -51.46% |
1 year | -45.36% |
3 years | -61.86% |
5 years | -84.44% |
Since inception (MAX) | -99.81% |
2023 | -66.25% |
2022 | +24.77% |
2021 | +37.29% |
2020 | -47.42% |
Volatility 1 year | 47.17% |
Volatility 3 years | 64.05% |
Volatility 5 years | 57.25% |
Return per risk 1 year | -0.96 |
Return per risk 3 years | -0.43 |
Return per risk 5 years | -0.54 |
Maximum drawdown 1 year | -55.64% |
Maximum drawdown 3 years | -90.24% |
Maximum drawdown 5 years | -90.24% |
Maximum drawdown since inception | -99.84% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | NGAS | - - | - - | - |
Euronext Paris | EUR | NGASP | - - | - - | - |
London Stock Exchange | GBX | NGSP | - - | - - | - |
XETRA | EUR | OD7L | - - | - - | - |
London Stock Exchange | USD | NGAS | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Brent Crude Oil | 1,557 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree WTI Crude Oil | 758 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Energy | 43 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree WTI Crude Oil - EUR Daily Hedged | 23 | 0.49% p.a. | Accumulating | Swap-based |
BNPP ICE Brent ÖL ETC | 17 | 0.90% p.a. | Accumulating | Swap-based |