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Index | Precious Metals Basket |
Investment focus | Precious Metals, Precious Metals Basket, World |
Fund size | EUR 158 m |
Total expense ratio | 0.44% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETC |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 23.80% |
Inception/ Listing Date | 24 April 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Jersey |
Fund Provider | WisdomTree |
Fund Structure | - |
UCITS compliance | No |
Administrator | R&H Fund Services (Jersey) Limited |
Investment Advisor | - |
Custodian Bank | HSBC Bank plc |
Revision Company | KPMG |
Fiscal Year End | 30 June |
Swiss representative | - |
Swiss paying agent | - |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | +5.56% |
1 month | -3.29% |
3 months | -1.00% |
6 months | -9.19% |
1 year | +2.01% |
3 years | +22.25% |
5 years | +56.49% |
Since inception (MAX) | - |
2023 | -2.14% |
2022 | +15.12% |
2021 | +28.42% |
2020 | +4.37% |
Volatility 1 year | 23.80% |
Volatility 3 years | 22.13% |
Volatility 5 years | 18.42% |
Return per risk 1 year | 0.08 |
Return per risk 3 years | 0.31 |
Return per risk 5 years | 0.51 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | VZLE | - - | - - | - |
gettex | EUR | VZLE | - - | - - | - |
Stuttgart Stock Exchange | EUR | VZLE | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Physical Precious Metals | 145 | 0.44% p.a. | Accumulating | Full replication |