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
0.54 %

Currency
EUR

Fund size
7 Mio EUR

Perf. 2020
-8.87 %

KIID
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"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 0.54% 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

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