Je selectiemandje is leeg.
Maak een selectie van ETF's die je wilt vergelijken.
Voeg een ETF toe door op "Vergelijk" te klikken op een ETF-profiel of door een ETF aan te vinken in de ETF-zoekfunctie.
Onyx Spot Return Crude Oil
ISIN XS3035884850
|Ticker OIL
TER
0,99% p.a.
Distributiebeleid
Accumulazione
Replicatie
Sintetica
Fondsgrootte
EUR 8 m
Startdatum
18 dicembre 2025
Overzicht
Beschrijving
Il Onyx Spot Return Crude Oil replica l'indice Dated Brent. Il prodotto replica l'andamento del petrolio greggio Brent. Utilizzando contratti futures sul Brent con scadenza giornaliera lungo la curva a termine, l'ETC replica l'andamento del prezzo spot del petrolio greggio. Al contrario, gli ETC tradizionali sul petrolio greggio replicano l'andamento dei futures a più lungo termine.
Grafiek
Basis
Data
| Index | Dated Brent |
| Investeringsfocus | Materie prime, Energia, Petrolio greggio |
| Fondsgrootte | EUR 8 m |
| Totale kostenratio (TER) | 0,99% annuo |
| Replicatie | Synthetisch (Gefinancierde swap) |
| Juridische structuur | ETC |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 18 dicembre 2025 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Irlanda |
| Fondsaanbieder | Onyx Securities |
| Fondsstructuur | - |
| UCITS-conformiteit | No |
| Administrateur | - |
| Beleggingsadviseur | - |
| Bewaarbank | - |
| Revisiebedrijf | - |
| Einde belastingjaar | - |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Non noto |
| Zwitserland | Non |
| Oostenrijk | Non noto |
| UK | Dichiara nel Regno Unito |
| Italië | - |
| 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 Onyx Spot Return Crude Oil
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 | +153,29% |
| 1 maand | +28,89% |
| 3 maanden | +22,92% |
| 6 maanden | +38,70% |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +160,95% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 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 | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -37,64% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | USD | OIL | - - | - - | - |
Meer informatie
Andere ETC met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| WisdomTree WTI Crude Oil | 1.128 | 0,49% p.a. | Accumulerend | Swap-gebaseerd |
| WisdomTree Brent Crude Oil | 797 | 0,49% p.a. | Accumulerend | Swap-gebaseerd |
| WisdomTree Energy | 135 | 0,49% p.a. | Accumulerend | Swap-gebaseerd |
| WisdomTree Natural Gas | 129 | 0,49% p.a. | Accumulerend | Swap-gebaseerd |
| WisdomTree European Natural Gas ETC | 66 | 0,49% p.a. | Accumulerend | Swap-gebaseerd |
Nieuwste artikelen
Veelgestelde vragen
What is the name of OIL?
The name of OIL is Onyx Spot Return Crude Oil.
What is the ticker of Onyx Spot Return Crude Oil?
The primary ticker of Onyx Spot Return Crude Oil is OIL.
What is the ISIN of Onyx Spot Return Crude Oil?
The ISIN of Onyx Spot Return Crude Oil is XS3035884850.
What are the costs of Onyx Spot Return Crude Oil?
The total expense ratio (TER) of Onyx Spot Return Crude Oil 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 Onyx Spot Return Crude Oil?
The fund size of Onyx Spot Return Crude Oil is 8m 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.