Trade this ETF at your broker
Index | Optimised Roll Energy |
Investment focus | Matières premières, Énergie |
Fund size | EUR 1 m |
Total expense ratio | 0,40% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETC |
Strategy risk | Long-only |
Sustainability | Non |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 20,93% |
Inception/ Listing Date | 25 février 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irlande |
Fund Provider | WisdomTree |
Fund Structure | - |
UCITS compliance | No |
Administrator | - |
Investment Advisor | - |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | - |
Swiss representative | - |
Swiss paying agent | - |
Germany | Inconnu |
Switzerland | Inconnu |
Austria | Inconnu |
UK | Inconnu |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | +4.44% |
1 month | -2.92% |
3 months | +3.95% |
6 months | -4.96% |
1 year | -1.06% |
3 years | +54.35% |
5 years | +23.68% |
Since inception (MAX) | +30.95% |
2023 | -19.63% |
2022 | +39.94% |
2021 | +62.75% |
2020 | -31.34% |
Volatility 1 year | 20.93% |
Volatility 3 years | 27.71% |
Volatility 5 years | 26.59% |
Return per risk 1 year | -0.05 |
Return per risk 3 years | 0.56 |
Return per risk 5 years | 0.16 |
Maximum drawdown 1 year | -22.98% |
Maximum drawdown 3 years | -45.05% |
Maximum drawdown 5 years | -45.05% |
Maximum drawdown since inception | -45.05% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | XMWK | - - | - - | - |
gettex | EUR | XMWK | - - | - - | - |
Borsa Italiana | EUR | BENE | - - | - - | - |
London Stock Exchange | USD | BENE | - - | - - | - |
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 |