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TER
0.35% p.a.
Distributiebeleid
Accumulating
Replicatie
Synthetic
Fondsgrootte
EUR 82 m
Startdatum
27 April 2016
Overzicht
Beschrijving
Le WisdomTree Enhanced Commodity UCITS ETF USD Acc reproduit l'index Optimised Roll Commodity. The Optimised Roll Commodity index tracks a broad and diversified commodity exposure, covering the following sectors: energy, agriculture, industrial metals, precious metals and livestock.
Grafiek
Basis
Data
| Index | Optimised Roll Commodity |
| Investeringsfocus | Matières premières, Vaste marché, Monde |
| Fondsgrootte | EUR 82 m |
| Totale kostenratio (TER) | 0,35% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Non |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 14,51% |
| Startdatum/Noteringsdatum | 27 avril 2016 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Irlande |
| Fondsaanbieder | WisdomTree |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | WisdomTree Management Ltd |
| Bewaarbank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 31 décembre |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | Transparence fiscale |
| Zwitserland | Pas d’ESTV Reporting |
| Oostenrijk | Pas de « Meldefonds » |
| UK | UK Reporting |
| Italië | - |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | BNP Paribas Arbitrage SNC |
| Collateral manager | The Bank of New York Mellon SA/NV, Dublin Branch |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de WisdomTree Enhanced Commodity UCITS ETF USD Acc
Vergelijkbare ETF via ETF zoeken
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Prestaties
Rendementsoverzicht
| YTD | -11,83% |
| 1 maand | +0,61% |
| 3 maanden | +4,16% |
| 6 maanden | -9,62% |
| 1 jaar | -7,80% |
| 3 jaar | -5,05% |
| 5 jaar | - |
| Since inception | - |
| 2025 | +9,20% |
| 2024 | -5,50% |
| 2023 | -7,34% |
| 2022 | - |
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 14,51% |
| Volatiliteit 3 jaar | 12,07% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,54 |
| Rendement/Risico 3 jaar | -0,14 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Stuttgart Stock Exchange | EUR | WTIC | - - | - - | - |
| Xetra | EUR | WTIC | KCG |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is WisdomTree Enhanced Commodity UCITS ETF USD Acc.
What is the ticker of WisdomTree Enhanced Commodity UCITS ETF USD Acc?
The primary ticker of WisdomTree Enhanced Commodity UCITS ETF USD Acc is -.
What is the ISIN of WisdomTree Enhanced Commodity UCITS ETF USD Acc?
The ISIN of WisdomTree Enhanced Commodity UCITS ETF USD Acc is DE000A2AE1R9.
What are the costs of WisdomTree Enhanced Commodity UCITS ETF USD Acc?
The total expense ratio (TER) of WisdomTree Enhanced Commodity UCITS ETF USD Acc amounts to 0,35% 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 Enhanced Commodity UCITS ETF USD Acc?
The fund size of WisdomTree Enhanced Commodity UCITS ETF USD Acc is 82m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.