Vontobel Oil-Strategy Index
Open-End | Currency: USDUSD
Bid volume
USD
Ask volume
Spread
Vontobel Oil-Strategy Index: –|Last Update:
Product Overview
Key figures
Ratio | 1.00 |
Return (since Inception) | 74.65% |
Volatility p.a. | 30.76% |
Maximum Drawdown | -74.52% |
Number of Positions | 10 |
Sharpe Ratio | 0.05 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 100.00% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Suncor Energy Inc. ISIN CA8672241079 | Countries: Canada | Sectors: Energy | Currencies: USD | Weight: 10.73% |
Canadian Natural Resources Ltd. ISIN CA1363851017 | Countries: Canada | Sectors: Energy | Currencies: CAD | Weight: 10.38% |
EOG Resources Inc. ISIN US26875P1012 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 10.25% |
ConocoPhillips ISIN US20825C1045 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 10.16% |
Valero Energy Corp. ISIN US91913Y1001 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 10.02% |
Phillips 66 Company ISIN US7185461040 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 9.95% |
Occidental Petroleum Corporation ISIN US6745991058 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 9.93% |
Exxon Mobil Corp. ISIN US30231G1022 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 9.91% |
Marathon Petroleum Corp ISIN US56585A1025 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 9.44% |
Chevron Corp. ISIN US1667641005 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 9.23% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
Product Information
Documents
Legal DocumentsAbout this product
Tracker certificates enable investors to invest in themes, strategies, regions, or countries, making it easier to diversify even with small amounts of money. Tracker certificates replicate the performance of the underlying asset without leverage, a cap, or capital protection. Investors participate nearly 1:1 in rising and falling prices of the underlying asset. The underlying assets can especially be indices or equity baskets. In this way, you can invest in a whole stock market or basket in only one transaction without having to buy all the individual stocks. This is why tracker certificates are a great product for targeted investment in specific themes.
Learn more about Tracker Certificates