WisdomTree Energy - EUR Daily Hedged

ISIN JE00B78NNV14

TER
0,49% p.a.
Distributiebeleid
Accumulerend
Replicatie
Swap-gebaseerd
Fondsgrootte
0 m
 

Overzicht

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Beschrijving

The WisdomTree Energy - EUR Daily Hedged seeks to track the Bloomberg Energy (EUR Hedged) index. The Bloomberg Energy (EUR Hedged) index tracks commodities from the energy segment. Currency hedged to Euro (EUR).
 
The ETC's TER (total expense ratio) amounts to 0,49% p.a.. The WisdomTree Energy - EUR Daily Hedged is the only ETC that tracks the Bloomberg Energy (EUR Hedged) index. The ETC replicates the performance of the underlying index synthetically with a swap.
 
The WisdomTree Energy - EUR Daily Hedged is a very small ETC with 0m Euro assets under management. The ETC was launched on 21 oktober 2013 and is domiciled in Jersey.
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Grafiek

Basis

Data

Index
Bloomberg Energy (EUR Hedged)
Investeringsfocus
Grondstoffen, Energie
Fondsgrootte
EUR 0 m
Totale kostenratio (TER)
0,49% p.a.
Replicatie Synthetisch (Swap-gebaseerd)
Juridische structuur ETC
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds EUR
Valutarisico Valuta gedekt
Volatiliteit 1 jaar (in EUR)
22,92%
Oprichtingsdatum/Noteringsdatum 21 oktober 2013
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Jersey
Fondsaanbieder WisdomTree
Duitsland Onbekend
Zwitserland Onbekend
Oostenrijk Onbekend
UK Onbekend
Indextype -
Swap tegenpartij -
Collateral manager -
Effectenlening No
Tegenpartij die effecten uitleent -

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In dit gedeelte vind je informatie over andere ETC met een vergelijkbare beleggingsfocus als de WisdomTree Energy - EUR Daily Hedged
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Prestaties

Rendementsoverzicht

YTD +6,32%
1 maand +3,41%
3 maanden +4,12%
6 maanden +8,21%
1 jaar +8,99%
3 jaar +15,21%
5 jaar -7,62%
Since inception -69,70%
2023 -23,80%
2022 +31,23%
2021 +48,44%
2020 -43,86%

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 22,92%
Volatiliteit 3 jaar 33,18%
Volatiliteit 5 jaar 34,60%
Rendement/Risico 1 jaar 0,39
Rendement/Risico 3 jaar 0,15
Rendement/Risico 5 jaar -0,05
Maximaal waardedaling 1 jaar -23,23%
Maximaal waardedaling 3 jaar -52,63%
Maximaal waardedaling 5 jaar -60,22%
Maximaal waardedaling sinds aanvang -86,81%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Xetra EUR EHEN -
-
-
-
-
gettex EUR EHEN -
-
-
-
-

Meer informatie

Andere ETC met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
WisdomTree WTI Crude Oil 592 0,49% p.a. Accumulerend Swap-gebaseerd
WisdomTree Brent Crude Oil 502 0,49% p.a. Accumulerend Swap-gebaseerd
WisdomTree Natural Gas 128 0,49% p.a. Accumulerend Swap-gebaseerd
WisdomTree Energy Enhanced 99 0,40% p.a. Accumulerend Swap-gebaseerd
WisdomTree Energy 50 0,49% p.a. Accumulerend Swap-gebaseerd

Veelgestelde vragen

What is the name of -?

The name of - is WisdomTree Energy - EUR Daily Hedged.

What is the ticker of WisdomTree Energy - EUR Daily Hedged?

The primary ticker of WisdomTree Energy - EUR Daily Hedged is -.

What is the ISIN of WisdomTree Energy - EUR Daily Hedged?

The ISIN of WisdomTree Energy - EUR Daily Hedged is JE00B78NNV14.

What are the costs of WisdomTree Energy - EUR Daily Hedged?

The total expense ratio (TER) of WisdomTree Energy - EUR Daily Hedged 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 Energy - EUR Daily Hedged?

The fund size of WisdomTree Energy - EUR Daily Hedged is 0m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).