TER
0,49% p.a.
Distributiebeleid
Accumulerend
Replicatie
Swap-gebaseerd
Fondsgrootte
91 m
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The WisdomTree Broad Commodities seeks to track the Bloomberg Commodity index. The Bloomberg Commodity index tracks the price of futures contracts on commodities, representing the following commodity sectors: energy, precious metals, industrial metals, livestock and agriculture.
Grafiek
Basis
Data
| Index | Bloomberg Commodity |
| Investeringsfocus | Grondstoffen, Brede markt |
| Fondsgrootte | EUR 91 m |
| Totale kostenratio (TER) | 0,49% p.a. |
| Replicatie | Synthetisch (Swap-gebaseerd) |
| Juridische structuur | ETC |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 12,73% |
| Oprichtingsdatum/Noteringsdatum | 27 september 2006 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Jersey |
| Fondsaanbieder | WisdomTree |
| Fondsstructuur | - |
| UCITS-conformiteit | No |
| Administrateur | - |
| Beleggingsadviseur | - |
| Bewaarbank | - |
| Revisiebedrijf | - |
| Einde belastingjaar | - |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Onbekend |
| Zwitserland | Onbekend |
| Oostenrijk | Onbekend |
| UK | Onbekend |
| 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 Broad Commodities
Vergelijkbare ETC via ETF zoeken
Vergelijkbare ETC via beleggingsgidsen
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +8,11% |
| 1 maand | +0,77% |
| 3 maanden | +6,36% |
| 6 maanden | +7,56% |
| 1 jaar | +6,80% |
| 3 jaar | +30,81% |
| 5 jaar | +49,15% |
| Since inception | -15,63% |
| 2023 | -11,13% |
| 2022 | +21,64% |
| 2021 | +35,90% |
| 2020 | -10,53% |
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 | 12,73% |
| Volatiliteit 3 jaar | 17,88% |
| Volatiliteit 5 jaar | 16,86% |
| Rendement/Risico 1 jaar | 0,53 |
| Rendement/Risico 3 jaar | 0,52 |
| Rendement/Risico 5 jaar | 0,49 |
| Maximaal waardedaling 1 jaar | -11,14% |
| Maximaal waardedaling 3 jaar | -27,28% |
| Maximaal waardedaling 5 jaar | -27,28% |
| Maximaal waardedaling sinds aanvang | -65,71% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Xetra | EUR | OD7V | - - | - - | - |
| gettex | EUR | OD7V | - - | - - | - |
| Borsa Italiana | EUR | AIGC | - - | - - | - |
| London Stock Exchange | USD | AIGC | - - | - - | - |
Meer informatie
Verdere ETC op de Bloomberg Commodity-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Diversified Commodity Swap UCITS ETF | 1.410 | 0,19% p.a. | Accumulerend | Swap-gebaseerd |
| iShares Diversified Commodity Swap UCITS ETF (DE) | 316 | 0,46% p.a. | Accumulerend | Swap-gebaseerd |
| WisdomTree Broad Commodities UCITS ETF | 251 | 0,19% p.a. | Accumulerend | Swap-gebaseerd |
| L&G All Commodities UCITS ETF | 71 | 0,15% p.a. | Accumulerend | Swap-gebaseerd |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is WisdomTree Broad Commodities.
What is the ticker of WisdomTree Broad Commodities?
The primary ticker of WisdomTree Broad Commodities is -.
What is the ISIN of WisdomTree Broad Commodities?
The ISIN of WisdomTree Broad Commodities is GB00B15KY989.
What are the costs of WisdomTree Broad Commodities?
The total expense ratio (TER) of WisdomTree Broad Commodities amounts to 0,49% 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 Broad Commodities?
The fund size of WisdomTree Broad Commodities is 91m 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).