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| Index | Bloomberg Natural Gas |
| Investment focus | Commodities, Energy, Natural Gas |
| Fund size | EUR 108 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) | 52.39% |
| 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 | - |
| Germany | No tax rebate |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | Unknown |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | - |
| Securities lending | No |
| Securities lending counterparty | - |
| YTD | -6.06% |
| 1 month | +19.83% |
| 3 months | +26.64% |
| 6 months | -5.44% |
| 1 year | +14.63% |
| 3 years | -99.99% |
| 5 years | -60.30% |
| Since inception (MAX) | -99.82% |
| 2024 | -22.39% |
| 2023 | -99.98% |
| 2022 | +222,360.16% |
| 2021 | +37.29% |
| Volatility 1 year | 52.39% |
| Volatility 3 years | 533,140.17% |
| Volatility 5 years | 616,602.94% |
| Return per risk 1 year | 0.28 |
| Return per risk 3 years | 0.00 |
| Return per risk 5 years | 0.00 |
| Maximum drawdown 1 year | -50.90% |
| Maximum drawdown 3 years | -99.99% |
| Maximum drawdown 5 years | -100.00% |
| Maximum drawdown since inception | -100.00% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | NGASP | - - | - - | - |
| XETRA | EUR | OD7L | - - | - - | - |
| gettex | EUR | OD7L | - - | - - | - |
| Borsa Italiana | EUR | NGAS | - - | - - | - |
| London Stock Exchange | GBX | NGSP | - - | - - | - |
| London Stock Exchange | USD | NGAS | - - | - - | - |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| WisdomTree WTI Crude Oil | 504 | 0.49% p.a. | Accumulating | Swap-based |
| WisdomTree Brent Crude Oil | 414 | 0.49% p.a. | Accumulating | Swap-based |
| WisdomTree Energy | 37 | 0.49% p.a. | Accumulating | Swap-based |
| WisdomTree European Natural Gas ETC | 17 | 0.49% p.a. | Accumulating | Swap-based |
| WisdomTree Bloomberg WTI Crude Oil | 11 | 0.25% p.a. | Accumulating | Swap-based |