Index | Bloomberg Nickel Short |
Investment focus | Commodities, Industrial Metals, Nickel |
Fund size | GBP 3 m |
Total expense ratio | 0.98% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETC |
Strategy risk | Short |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 29.04% |
Inception/ Listing Date | 22 February 2008 |
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 | -11.70% |
1 month | -12.45% |
3 months | -13.00% |
6 months | -6.74% |
1 year | +23.88% |
3 years | -67.80% |
5 years | -81.46% |
Since inception (MAX) | -83.88% |
2023 | +63.76% |
2022 | -72.35% |
2021 | -26.64% |
2020 | -23.06% |
Volatility 1 year | 29.04% |
Volatility 3 years | 60.54% |
Volatility 5 years | 50.47% |
Return per risk 1 year | 0.82 |
Return per risk 3 years | -0.52 |
Return per risk 5 years | -0.57 |
Maximum drawdown 1 year | -17.10% |
Maximum drawdown 3 years | -80.57% |
Maximum drawdown 5 years | -90.52% |
Maximum drawdown since inception | -96.94% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | 4RTE | - - | - - | - |
gettex | EUR | 4RTE | - - | - - | - |
Borsa Italiana | EUR | SNIK | - - | - - | - |
London Stock Exchange | USD | SNIK | - - | - - | - |