Index | RICI Enhanced Natural Gas (EUR Hedged) |
Investment focus | Commodities, Energy, Natural Gas |
Fund size | GBP 0 m |
Total expense ratio | 1.20% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETC |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 31.75% |
Inception/ Listing Date | 7 August 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Netherlands |
Fund Provider | BNP Paribas Easy |
Fund Structure | - |
UCITS compliance | No |
Administrator | - |
Investment Advisor | - |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | - |
Swiss representative | - |
Swiss paying agent | - |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | -13.80% |
1 month | +2.06% |
3 months | -5.30% |
6 months | -33.90% |
1 year | -32.65% |
3 years | - |
5 years | - |
Since inception (MAX) | -31.31% |
2023 | -50.50% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 31.75% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -1.03 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -41.65% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -73.65% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | 0GZA | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Brent Crude Oil | 1,557 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree WTI Crude Oil | 758 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Natural Gas | 92 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Energy | 43 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Bloomberg WTI Crude Oil | 16 | 0.25% p.a. | Accumulating | Swap-based |