Index | Bloomberg Copper |
Investment focus | Commodities, Industrial Metals, Copper |
Fund size | GBP 998 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) | 17.39% |
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 | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | +21.24% |
1 month | +9.04% |
3 months | +27.20% |
6 months | +25.99% |
1 year | +22.81% |
3 years | +11.65% |
5 years | +68.58% |
Since inception (MAX) | +55.75% |
2023 | -2.22% |
2022 | -4.67% |
2021 | +27.29% |
2020 | +18.02% |
Volatility 1 year | 17.39% |
Volatility 3 years | 22.16% |
Volatility 5 years | 21.75% |
Return per risk 1 year | 1.31 |
Return per risk 3 years | 0.17 |
Return per risk 5 years | 0.51 |
Maximum drawdown 1 year | -7.48% |
Maximum drawdown 3 years | -27.65% |
Maximum drawdown 5 years | -27.65% |
Maximum drawdown since inception | -58.63% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | OD7C | - - | - - | - |
gettex | EUR | OD7C | - - | - - | - |
Borsa Italiana | EUR | COPA | - - | - - | - |
London Stock Exchange | USD | COPA | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Industrial Metals | 403 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Energy Transition Metals | 135 | 0.45% p.a. | Accumulating | Swap-based |
WisdomTree Aluminium | 133 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Nickel | 93 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Industrial Metals Enhanced | 29 | 0.40% p.a. | Accumulating | Swap-based |