Index | Bloomberg Commodity |
Investment focus | Commodities, Broad market |
Fund size | GBP 69 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) | 12.94% |
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 | +7.33% |
1 month | +6.07% |
3 months | +7.84% |
6 months | -1.52% |
1 year | +3.77% |
3 years | +35.93% |
5 years | +42.32% |
Since inception (MAX) | +7.97% |
2023 | -12.96% |
2022 | +28.40% |
2021 | +27.01% |
2020 | -5.40% |
Volatility 1 year | 12.94% |
Volatility 3 years | 17.74% |
Volatility 5 years | 16.94% |
Return per risk 1 year | 0.29 |
Return per risk 3 years | 0.61 |
Return per risk 5 years | 0.43 |
Maximum drawdown 1 year | -12.89% |
Maximum drawdown 3 years | -27.29% |
Maximum drawdown 5 years | -27.29% |
Maximum drawdown since inception | -61.75% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | OD7V | - - | - - | - |
gettex | EUR | OD7V | - - | - - | - |
Borsa Italiana | EUR | AIGC | - - | - - | - |
London Stock Exchange | USD | AIGC | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco Bloomberg Commodity UCITS ETF Acc | 2,493 | 0.19% p.a. | Accumulating | Swap-based |
iShares Diversified Commodity Swap UCITS ETF | 1,359 | 0.19% p.a. | Accumulating | Swap-based |
WisdomTree Broad Commodities UCITS ETF | 248 | 0.19% p.a. | Accumulating | Swap-based |
L&G All Commodities UCITS ETF | 73 | 0.15% p.a. | Accumulating | Swap-based |