WisdomTree Physical Gold - EUR Daily Hedged ISIN DE000A1RX996

 
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  • This fund does only have marketing distribution rights for Austria, Germany, Denmark, Spain, France, United Kingdom, Ireland, Italy, Netherlands, Norway, Portugal, Sweden.
 
 
 

Strategy of WisdomTree Physical Gold - EUR Daily Hedged

Investment strategy

The gold spot price is the price of gold in US Dollar. Currency hedged to Euro (EUR).

 

Gold (EUR Hedged) (5)

Precious Metals (48)
Quote
CHF 12.43
XETRA
29/09/20
9.59 52 weeks low/high 13.48
52 weeks low/high
 
 

Risk and fees of WisdomTree Physical Gold - EUR Daily Hedged

Risk
CHF 354 m
Fund size
Fund size category

Replication

Physical (Physically backed)
Legal structure ETC
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in CHF) 18.21% Risk category
Inception/ Listing Date 21 March 2013
Fees
0.25% p.a.
Total expense ratio
0.00% Compare 0.95%
Compare ( Precious Metals )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Jersey
Legal structure
Fund Structure -
UCITS compliance No
Fund Provider WisdomTree
Administrator ETFS Management Company (Jersey) Limited
Investment Advisor -
Custodian Bank JPMorgan Chase Bank
Revision Company KPMG
Fiscal Year End 31 December
Swiss representative -
Swiss paying agent -
Tax Status
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager -
Securities lending No
Securities lending counterparty -
 
 
 

Performance of WisdomTree Physical Gold - EUR Daily Hedged

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Description of WisdomTree Physical Gold - EUR Daily Hedged

The WisdomTree Physical Gold - EUR Daily Hedged invests in Gold.

The total expense ratio amounts to 0.25% p.a.. The ETC replicates the performance of the underlying index with a collateralised debt obligation which is backed by physical holdings of the precious metal. The WisdomTree Physical Gold - EUR Daily Hedged has 354m CHF assets under management. The ETC is older than 5 years and is domiciled in Jersey.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of WisdomTree Physical Gold - EUR Daily Hedged

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Chart comparison of all ETFs on this index (5)

Chart comparison of all ETFs on this category (48)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of WisdomTree Physical Gold - EUR Daily Hedged

Returns in years
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Returns in periods
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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of WisdomTree Physical Gold - EUR Daily Hedged

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Rolling 1 year volatility

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