Index | Bloomberg Heating Oil |
Investment focus | Commodities, Energy, Heating Oil |
Fund size | GBP 4 m |
Total expense ratio | 0.49% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETC |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 29.74% |
Inception/ Listing Date | 27 September 2006 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Jersey |
Fund Provider | WisdomTree |
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 | +8.10% |
1 month | -8.02% |
3 months | +1.47% |
6 months | -9.36% |
1 year | +32.84% |
3 years | +161.03% |
5 years | +91.30% |
Since inception (MAX) | +58.52% |
2023 | -9.81% |
2022 | +114.91% |
2021 | +58.72% |
2020 | -40.90% |
Volatility 1 year | 29.74% |
Volatility 3 years | 37.94% |
Volatility 5 years | 38.78% |
Return per risk 1 year | 1.10 |
Return per risk 3 years | 0.99 |
Return per risk 5 years | 0.36 |
Maximum drawdown 1 year | -22.66% |
Maximum drawdown 3 years | -40.62% |
Maximum drawdown 5 years | -64.83% |
Maximum drawdown since inception | -85.94% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | OD7I | - - | - - | - |
gettex | EUR | OD7I | - - | - - | - |
London Stock Exchange | USD | HEAT | - - | - - | - |
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 |