WisdomTree Copper 2x Daily Leveraged

ISIN JE00B2NFTF36

TER
0,98% p.a.
Méthode de distribution
Capitalisation
Réplication
Synthétique
Taille du fonds
EUR 14 M
Date de création
11 mars 2008
 

Aperçu

Description

Le WisdomTree Copper 2x Daily Leveraged reproduit l'index Bloomberg Copper Leverage (2x). L'indice Bloomberg Copper Leverage (2x) suit la performance de l'indice Bloomberg Copper avec un effet de levier de deux fois. L'indice Bloomberg Copper suit le prix des contrats à terme sur le cuivre.
 
The ETC's TER (total expense ratio) amounts to 0,98% p.a.. The ETC replicates the performance of the underlying index synthetically with a swap.
 
The WisdomTree Copper 2x Daily Leveraged is a very small ETC with 14m Euro assets under management. The ETC was launched on 11 March 2008 and is domiciled in Jersey.
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Chart

Basics

Data

Index
Bloomberg Copper Leverage (2x)
Investment focus
Matières premières, Métaux industriels, Cuivre
Fund size
EUR 14 m
Total expense ratio
0,98% p.a.
Replication Synthetic (Swap-based)
Legal structure ETC
Strategy risk Leverage
Sustainability Non
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
74,70%
Inception/ Listing Date 11 mars 2008
Distribution policy Accumulating
Distribution frequency -
Fund domicile Jersey
Fund Provider WisdomTree
Germany Inconnu
Switzerland Inconnu
Austria Inconnu
UK Inconnu
Indextype -
Swap counterparty -
Collateral manager -
Securities lending No
Securities lending counterparty -

Similar ETCs

This section provides you with information on other ETCs with a similar investment focus to the WisdomTree Copper 2x Daily Leveraged.
Similar ETCs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD +13.91%
1 month +18.63%
3 months +26.33%
6 months -2.59%
1 year +35.11%
3 years +24.60%
5 years +63.27%
Since inception (MAX) -66.42%
2025 +34.08%
2024 +4.70%
2023 -6.33%
2022 -30.03%

Monthly returns in a heat map

Risk

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 returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 74.70%
Volatility 3 years 54.15%
Volatility 5 years 52.57%
Return per risk 1 year 0.47
Return per risk 3 years 0.14
Return per risk 5 years 0.20
Maximum drawdown 1 year -47.28%
Maximum drawdown 3 years -47.28%
Maximum drawdown 5 years -56.10%
Maximum drawdown since inception -91.26%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
XETRA EUR 4RT3 -
-
-
-
-
gettex EUR 4RT3 -
-
-
-
-
Borsa Italiana EUR LCOP -
-
-
-
-
London Stock Exchange USD LCOP -
-
-
-
-

Plus d'informations

Autres ETC ayant un objectif d'investissement similaire

Nom du fonds Taille du fonds en M € (AuM) Frais p.a. Distribution Réplication
WisdomTree Nickel 2x Daily Leveraged 11 0,98% p.a. Capitalisation Synthétique
WisdomTree Nickel 1x Daily Short 1 0,98% p.a. Capitalisation Synthétique

Questions fréquemment posées

Quel est le nom de - ?

Le nom de - est WisdomTree Copper 2x Daily Leveraged.

Quel est le sigle de WisdomTree Copper 2x Daily Leveraged ?

Le sigle de WisdomTree Copper 2x Daily Leveraged est -.

Quel est l’ISIN de WisdomTree Copper 2x Daily Leveraged ?

L’ISIN de WisdomTree Copper 2x Daily Leveraged est JE00B2NFTF36.

Quels sont les coûts de WisdomTree Copper 2x Daily Leveraged ?

Le ratio des frais totaux (TER) de WisdomTree Copper 2x Daily Leveraged s'élève à 0,98% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.

Quelle est la taille du fonds de WisdomTree Copper 2x Daily Leveraged ?

La taille du fonds de WisdomTree Copper 2x Daily Leveraged est de 14 millions d'euros.

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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.