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Index | Bloomberg Commodity 3 Month Forward |
Investment focus | Materie prime, Mercato globale |
Fund size | EUR 3 m |
Total expense ratio | 0,49% annuo |
Replication | Synthetic (Swap-based) |
Legal structure | ETC |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11,63% |
Inception/ Listing Date | 10 ottobre 2007 |
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 | Non noto |
Switzerland | Non |
Austria | Non noto |
UK | Non noto |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | +10.07% |
1 month | -0.18% |
3 months | +10.43% |
6 months | +7.03% |
1 year | +9.31% |
3 years | +42.76% |
5 years | +64.80% |
Since inception (MAX) | +22.17% |
2023 | -10.86% |
2022 | +23.57% |
2021 | +41.07% |
2020 | -5.88% |
Volatility 1 year | 11.63% |
Volatility 3 years | 16.75% |
Volatility 5 years | 15.73% |
Return per risk 1 year | 0.80 |
Return per risk 3 years | 0.75 |
Return per risk 5 years | 0.67 |
Maximum drawdown 1 year | -10.11% |
Maximum drawdown 3 years | -25.35% |
Maximum drawdown 5 years | -25.35% |
Maximum drawdown since inception | -55.01% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | 9GAF | - - | - - | - |
gettex | EUR | 9GAF | - - | - - | - |
London Stock Exchange | USD | FAIG | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
L&G Longer Dated All Commodities UCITS ETF | 414 | 0.30% p.a. | Accumulating | Swap-based |
Xtrackers Bloomberg Commodity Swap UCITS ETF 1C | 6 | 0.19% p.a. | Accumulating | Swap-based |