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Index | Bloomberg Commodity ex-Agriculture and Livestock |
Investment focus | Matières premières, Vaste marché |
Fund size | EUR 26 m |
Total expense ratio | 0,49% 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) | 13,79% |
Inception/ Listing Date | 29 novembre 2012 |
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 | Inconnu |
Switzerland | Inconnu |
Austria | Inconnu |
UK | Inconnu |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | +16.24% |
1 month | +2.59% |
3 months | +15.92% |
6 months | +12.62% |
1 year | +16.03% |
3 years | +48.71% |
5 years | +43.98% |
Since inception (MAX) | -7.59% |
2023 | -13.08% |
2022 | +22.82% |
2021 | +37.60% |
2020 | -16.35% |
Volatility 1 year | 14.30% |
Volatility 3 years | 20.82% |
Volatility 5 years | 20.13% |
Return per risk 1 year | 0.99 |
Return per risk 3 years | 0.67 |
Return per risk 5 years | 0.35 |
Maximum drawdown 1 year | -13.79% |
Maximum drawdown 3 years | -33.63% |
Maximum drawdown 5 years | -33.63% |
Maximum drawdown since inception | -52.34% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | OOEC | - - | - - | - |
gettex | EUR | OOEC | - - | - - | - |
London Stock Exchange | USD | XFRM | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco Bloomberg Commodity UCITS ETF Acc | 2,585 | 0.19% p.a. | Accumulating | Swap-based |
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | 1,729 | 0.30% p.a. | Accumulating | Swap-based |
L&G Multi-Strategy Enhanced Commodities UCITS ETF | 1,563 | 0.30% p.a. | Accumulating | Swap-based |
iShares Diversified Commodity Swap UCITS ETF | 1,396 | 0.19% p.a. | Accumulating | Swap-based |
iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD | 1,393 | 0.28% p.a. | Accumulating | Swap-based |