Index | Bloomberg Natural Gas |
Investment focus | Commodities, Energy, Natural Gas |
Fund size | GBP 94 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) | 48.61% |
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 | No tax rebate |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | -36.35% |
1 month | +4.24% |
3 months | -12.18% |
6 months | -15.07% |
1 year | -60.07% |
3 years | -82.73% |
5 years | -84.54% |
Since inception (MAX) | -99.79% |
2023 | -67.75% |
2022 | +31.67% |
2021 | +28.33% |
2020 | -44.44% |
Volatility 1 year | 48.61% |
Volatility 3 years | 64.39% |
Volatility 5 years | 58.44% |
Return per risk 1 year | -1.23 |
Return per risk 3 years | -0.69 |
Return per risk 5 years | -0.53 |
Maximum drawdown 1 year | -62.73% |
Maximum drawdown 3 years | -91.63% |
Maximum drawdown 5 years | -91.63% |
Maximum drawdown since inception | -99.83% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | NGASP | - - | - - | - |
XETRA | EUR | OD7L | - - | - - | - |
Borsa Italiana | EUR | NGAS | - - | - - | - |
London Stock Exchange | GBX | NGSP | - - | - - | - |
London Stock Exchange | USD | NGAS | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree WTI Crude Oil | 667 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Brent Crude Oil | 666 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Energy | 43 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Bloomberg WTI Crude Oil | 17 | 0.25% p.a. | Accumulating | Swap-based |
WisdomTree Bloomberg Brent Crude Oil | 10 | 0.25% p.a. | Accumulating | Swap-based |