ETC WisdomTree Brent Crude Oil 1x Daily Short
Allocation
Rohstoffe
Sector
-
Performance (1Y)
32.16%
Total expense ratio (TER)
0.98 %
Outstanding volume
48,856,872.96
Physically secured
No
Index properties
Short
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 9.104 G | 0 Units |
| PRICE DETERMINATION TIME | 06/24/2026 / 09:45:01 PM | |
| DAILY VOLUME (UNITS) | 15,354 | |
| DAILY HIGH / LOW | 9.126 | 8.72 |
| PREV. DAY'S PRICE | 8.756 | (06/23) |
| CHANGE DAY BEFORE | +0.35 | 3.97 % |
| 52 WEEK HIGH / LOW | 14.312 (12/19) | 6.506 (05/18) |
Index information
| INDEX / BENCHMARK | Bloomberg Brent Crude Oil SL Excess Return Index |
| INDEX PROVIDER | Bloomberg |
| INDEX PROPERTIES | Short |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | 1 |
| OTHER INFORMATION | - |
Master Data
| WKN | A1TY7E |
| ISIN | JE00B78DPL57 |
| SYMBOL | 0FHK |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETC |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | WisdomTree Brent Crude Oil 1x Daily Short |
| TOTAL EXPENCE RATIO (TER) | 0.98 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | Accumulation |
| ISSUE DATE | 09/01/2012 |
| OUTSTADING VOLUME | 48,856,872.96 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | No |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 17/04/2024 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Swap |
| ALLOCATION | Rohstoffe |
| SECTOR | - |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | WisdomTree Commodity Securities Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | ETF Securities |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | Bloomberg |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | Yes |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | vollbesicherter Swap |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 5.57 % | 26.71 % | 5.60 % | -35.21 % | -32.16 % | - | - | -36.12 % |
| HIGH | 8.76 | 8.76 | 8.86 | 14.17 | 14.31 | - | - | 14.17 |
| LOW | 8.17 | 6.99 | 6.51 | 6.51 | 6.51 | - | - | 6.51 |
Investment strategy
Description
WisdomTree Brent Crude Oil 1x Daily Short ist ein Voll besichert Exchange Traded Commodity (ETC), das Investoren ein Short- Engagement in Brent Crude Oil bieten soll. Das ETC liefert einen Total Return, der sich aus dem -1 -Fachen der täglichen Performance des Bloomberg Brent Crude Oil SL Excess Return Index (BCOSLER) sowie dem Zinsertrag zusammensetzt und entsprechend angepasst wurde, um die mit dem Produkt verbundenen Gebühren und Kosten widerzuspiegeln.