WisdomTree Brent Crude Oil 3x Daily Short

ISIN IE00BLRPRK35

TER
0.99% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 43 m
Inception Date
16 October 2015
 

Overview

Description

The WisdomTree Brent Crude Oil 3x Daily Short seeks to track the Solactive Brent Crude Oil Commodity Futures SL Short Leverage (-3x) index. The Solactive Brent Crude Oil Commodity Futures SL Short Leverage (-3x) index tracks the three times leveraged inverse performance of the Solactive Brent Crude Oil Commodity Futures SL index. The Solactive Brent Crude Oil Commodity Futures SL index tracks the price of futures contracts on Brent Crude Oil.
 
The ETC's TER (total expense ratio) amounts to 0.99% p.a.. The ETC replicates the performance of the underlying index synthetically with a swap.
 
The WisdomTree Brent Crude Oil 3x Daily Short is a small ETC with 43m Euro assets under management. The ETC was launched on 16 October 2015 and is domiciled in Ireland.
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Grafiek

Basis

Data

Index
Solactive Brent Crude Oil Commodity Futures SL Short Leverage (-3x)
Investeringsfocus
Commodities, Energy, Crude Oil
Fondsgrootte
EUR 43 m
Totale kostenratio (TER)
0.99% p.a.
Replicatie Synthetisch (Swap-gebaseerd)
Juridische structuur ETC
Strategierisico Short, Leverage
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
68,676.45%
Startdatum/Noteringsdatum 16 October 2015
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ireland
Fondsaanbieder WisdomTree
Duitsland Unknown
Zwitserland Unknown
Oostenrijk Unknown
UK Unknown
Italië 26.0%
Indextype -
Swap tegenpartij -
Collateral manager -
Effectenlening No
Tegenpartij die effecten uitleent -

Vergelijkbare ETC

In dit gedeelte vind je informatie over andere ETC met een vergelijkbare beleggingsfocus als de WisdomTree Brent Crude Oil 3x Daily Short
Vergelijkbare ETC via ETF zoeken
Vergelijkbare ETC via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Prestaties

Rendementsoverzicht

YTD +4.575,00%
1 maand +70.025,00%
3 maanden +5.997,83%
6 maanden +5.192,45%
1 jaar +3.590,79%
3 jaar +1.903,57%
5 jaar -
Since inception +7,72%
2025 -15,49%
2024 -33,02%
2023 -33,75%
2022 -85,62%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 68.676,45%
Volatiliteit 3 jaar 39.675,41%
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 0,05
Rendement/Risico 3 jaar 0,00
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -96,91%
Maximaal waardedaling 3 jaar -98,48%
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -99,89%

Voortschrijdende volatiliteit over 1 jaar

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR 3BRS -
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-
-
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London Stock Exchange GBX 3BSR -
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London Stock Exchange USD 3BRS -
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XETRA EUR 3BFS -
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gettex EUR 3BFS -
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Further information

Further ETCs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
WisdomTree WTI Crude Oil 2x Daily Leveraged 86 0.98% p.a. Accumulating Swap-based
WisdomTree WTI Crude Oil 3x Daily Short 82 0.99% p.a. Accumulating Swap-based
WisdomTree WTI Crude Oil 1x Daily Short 54 0.98% p.a. Accumulating Swap-based
WisdomTree Natural Gas 3x Daily Leveraged 50 0.99% p.a. Accumulating Swap-based
WisdomTree Natural Gas 3x Daily Short 29 0.99% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of -?

The name of - is WisdomTree Brent Crude Oil 3x Daily Short.

What is the ticker of WisdomTree Brent Crude Oil 3x Daily Short?

The primary ticker of WisdomTree Brent Crude Oil 3x Daily Short is -.

What is the ISIN of WisdomTree Brent Crude Oil 3x Daily Short?

The ISIN of WisdomTree Brent Crude Oil 3x Daily Short is IE00BLRPRK35.

What are the costs of WisdomTree Brent Crude Oil 3x Daily Short?

The total expense ratio (TER) of WisdomTree Brent Crude Oil 3x Daily Short amounts to 0.99% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of WisdomTree Brent Crude Oil 3x Daily Short?

The fund size of WisdomTree Brent Crude Oil 3x Daily Short is 43m Euro. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.