Fund size | GBP 0 m |
Total expense ratio | 0.49% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETC |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 25.28% |
Inception/ Listing Date | 21 October 2013 |
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 | +0.81% |
1 month | +1.63% |
3 months | -0.40% |
6 months | -17.76% |
1 year | -4.21% |
3 years | +28.21% |
5 years | -19.87% |
Since inception (MAX) | -70.45% |
2023 | -25.30% |
2022 | +38.91% |
2021 | +38.15% |
2020 | -40.55% |
Volatility 1 year | 25.28% |
Volatility 3 years | 33.21% |
Volatility 5 years | 34.61% |
Return per risk 1 year | -0.17 |
Return per risk 3 years | 0.26 |
Return per risk 5 years | -0.13 |
Maximum drawdown 1 year | -23.86% |
Maximum drawdown 3 years | -52.25% |
Maximum drawdown 5 years | -61.49% |
Maximum drawdown since inception | -85.78% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | EHEN | - - | - - | - |
gettex | EUR | EHEN | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
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 |