Trade this ETF at your broker
Index | Bloomberg Coffee |
Investment focus | Commodities, Agriculture, Coffee |
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) | 31.73% |
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 | - |
1 month | - |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | +22.40% |
2022 | -18.36% |
2021 | +75.53% |
2020 | -17.97% |
Volatility 1 year | 31.73% |
Volatility 3 years | 34.53% |
Volatility 5 years | 34.25% |
Return per risk 1 year | 0.70 |
Return per risk 3 years | 0.63 |
Return per risk 5 years | 0.29 |
Maximum drawdown 1 year | -23.36% |
Maximum drawdown 3 years | -42.93% |
Maximum drawdown 5 years | -42.93% |
Maximum drawdown since inception | -84.93% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | COFF | - - | - - | - |
XETRA | EUR | OD7B | - - | - - | - |
London Stock Exchange | USD | COFF | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Agriculture | 208 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Wheat | 83 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Corn | 19 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Grains | 18 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Sugar | 10 | 0.49% p.a. | Accumulating | Swap-based |