Ossiam Risk Weighted Enhanced Commodity Ex Grains TR UCITS ETF 1 C-EUR

ISIN LU0876440578 WKN A1T7ML Rating ★★☆☆☆

Replication
synthetic

Earnings
accumulating

Asset class
Commodities

Region
World

TER
0.45 %

TD
0.57 %

Currency
EUR

Fund size
3 Mio EUR

Perf. 2021
37.31 %

"Ossiam Risk Weighted Enhanced Commodity Ex Grains TR UCITS ETF 1 C-EUR" is an exchange-traded investment fund (ETF). It refers to the Risk Weighted Enhanced Commodity Ex Grains Index. This index reflects the development of world wide commodity futures . The ETF replicates its index using synthetic replication, so the index performance is realized using a swap contract. The ETF's earnings are automatically reinvested (accumulated). The fund company Ossiam claims a total expense ratio (TER) of 0.45% per year. The yearly average divergence from the index performance (Tracking Difference) since 2014 was 0.57% per year. Therefore, the ETF was more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the Risk Weighted Enhanced Commodity Ex Grains Index

Settings
appearance

switch dark mode

data usage