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Index | Silver Future (EUR Hedged) |
Investment focus | Precious Metals, Silver Future (EUR Hedged) |
Fund size | EUR 27 m |
Total expense ratio | 0.49% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETC |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 26.51% |
Inception/ Listing Date | 6 July 2012 |
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 | - |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | +31.57% |
1 month | +16.17% |
3 months | +40.00% |
6 months | +26.10% |
1 year | +31.57% |
3 years | -0.18% |
5 years | +70.09% |
Since inception (MAX) | -43.65% |
2023 | -5.25% |
2022 | -2.23% |
2021 | -14.34% |
2020 | +37.27% |
Volatility 1 year | 26.51% |
Volatility 3 years | 27.71% |
Volatility 5 years | 32.27% |
Return per risk 1 year | 1.19 |
Return per risk 3 years | 0.00 |
Return per risk 5 years | 0.35 |
Maximum drawdown 1 year | -18.26% |
Maximum drawdown 3 years | -40.76% |
Maximum drawdown 5 years | -45.13% |
Maximum drawdown since inception | -74.77% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | 00XR | - - | - - | - |
gettex | EUR | 00XR | - - | - - | - |
Borsa Italiana | EUR | ESVR | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco Physical Gold A | 13,298 | 0.12% p.a. | Accumulating | Full replication |
iShares Physical Gold ETC | 12,347 | 0.12% p.a. | Accumulating | Full replication |
Xetra-Gold | 11,451 | 0.00% p.a. | Accumulating | Full replication |
WisdomTree Physical Gold | 3,994 | 0.39% p.a. | Accumulating | Full replication |
Amundi Physical Gold ETC (C) | 3,858 | 0.12% p.a. | Accumulating | Full replication |