Ossiam Risk Weighted Enhanced Commodity Ex Grains TR UCITS ETF 1C (EUR) ISIN LU0876440578, WKN A1T7ML

 
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Current quote and strategy of Ossiam Risk Weighted Enhanced Commodity Ex Grains TR UCITS ETF 1C (EUR)

Quote
EUR 115.97
XETRA
19.08.22
81.67 52 weeks low/high 118.50
52 weeks low/high
No savings plan
 
Investment strategy

The Risk Weighted Enhanced Commodity Ex Grains index tracks a commodity basket ex grains, weighted by risk.

 

Risk Weighted Enhanced Commodity Ex Grains (1)

Commodities (32) Broad market (31)
 

Risk and fees of Ossiam Risk Weighted Enhanced Commodity Ex Grains TR UCITS ETF 1C (EUR)

Risk
EUR 10 m
Fund size
Fund size category

Replication

Synthetic (Swap-based)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 16.31% Risk category
Inception/ Listing Date 5 July 2013
Fees
0.45% p.a.
Total expense ratio
0.15% Compare 0.89%
Compare ( Commodities )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Ossiam
Administrator State Street Bank International GmbH, Luxembourg Branch
Investment Advisor Ossiam
Custodian Bank State Street Bank International GmbH
Revision Company Deloitte Audit S.A.R.L
Fiscal Year End 31 December
Swiss representative RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich
Swiss paying agent RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich
Tax Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Societe Generale SA
Collateral manager State Street Bank
Securities lending No
Securities lending counterparty
 
 
 

Performance of Ossiam Risk Weighted Enhanced Commodity Ex Grains TR UCITS ETF 1C (EUR)

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Description of Ossiam Risk Weighted Enhanced Commodity Ex Grains TR UCITS ETF 1C (EUR)

The Ossiam Risk Weighted Enhanced Commodity Ex Grains TR UCITS ETF 1C (EUR) invests in a commodities basket, which provides broad access to various commodities.

The total expense ratio amounts to 0.45% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Ossiam Risk Weighted Enhanced Commodity Ex Grains TR UCITS ETF 1C (EUR) is a very small ETF with 10m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Ossiam Risk Weighted Enhanced Commodity Ex Grains TR UCITS ETF 1C (EUR)

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Listings of Ossiam Risk Weighted Enhanced Commodity Ex Grains TR UCITS ETF 1C (EUR)

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Rolling 1 year volatility of Ossiam Risk Weighted Enhanced Commodity Ex Grains TR UCITS ETF 1C (EUR)

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Volatility 1 year Volatility 3 years Volatility 5 years
16.31% 14.14% 12.47%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
2.41 1.29 0.94

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.