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| Index | RICI Enhanced WTI Crude Oil |
| Investment focus | Commodities, Energy, Crude Oil |
| Fund size | EUR 1 m |
| Total expense ratio | 1.00% 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) | 27.78% |
| Inception/ Listing Date | 14 September 2016 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Netherlands |
| Fund Provider | BNP Paribas Easy |
| Fund Structure | - |
| UCITS compliance | No |
| Administrator | - |
| Investment Advisor | - |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | - |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | Unknown |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | - |
| Securities lending | No |
| Securities lending counterparty | - |
| YTD | +31.86% |
| 1 month | +21.59% |
| 3 months | +33.65% |
| 6 months | +24.78% |
| 1 year | +14.00% |
| 3 years | +12.99% |
| 5 years | - |
| Since inception (MAX) | +48.95% |
| 2025 | -22.59% |
| 2024 | +12.82% |
| 2023 | -4.13% |
| 2022 | - |
| Volatility 1 year | 27.78% |
| Volatility 3 years | 26.16% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.50 |
| Return per risk 3 years | 0.16 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -23.11% |
| Maximum drawdown 3 years | -30.94% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -35.59% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | BNQD | - - | - - | - |
| XETRA | EUR | BNQD | - - | - - | - |
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| WisdomTree WTI Crude Oil | 1 276 | 0,49% p.a. | Capitalisation | Synthétique |
| WisdomTree Brent Crude Oil | 931 | 0,49% p.a. | Capitalisation | Synthétique |
| WisdomTree Natural Gas | 120 | 0,49% p.a. | Capitalisation | Synthétique |
| WisdomTree Energy | 85 | 0,49% p.a. | Capitalisation | Synthétique |
| HANetf Sprott Physical Uranium ETC | 36 | 0,55% p.a. | Capitalisation | Complète |