WisdomTree Physical Swiss Gold ISIN DE000A1DCTL3, WKN A1DCTL

 
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Strategy of WisdomTree Physical Swiss Gold

Investment strategy

The Gold spot price is the price of gold in US Dollar.

 

Gold (10)

Precious Metals (21)

Quote

EUR 127.43
XETRA
11/11/19
102.89 52 weeks low/high 136.29
52 weeks low/high
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Savings plan ready
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Risk and fees of WisdomTree Physical Swiss Gold

Risk

EUR 2,158 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 9.80% Risk category
Inception Date 16 December 2009
Maximum drawdown
since inception (in USD)
-42.41%
Maximum drawdown period 62 Months

Fees

0.19% p.a.
Total expense ratio
0.00% Compare 0.95%
Compare (Precious Metals)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Jersey
Tax data Bundesanzeiger

Legal structure

Fund Structure -
UCITS compliance No
Fund Provider WisdomTree
Administrator R&H Fund Services (Jersey) Limited
Investment Advisor -
Custodian Bank JPMorgan Chase Bank
Revision Company KPMG
Fiscal Year End 30 June
Swiss representative -
Swiss paying agent -

Tax Status

Germany Tax intransparent
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype -
Swap counterparty -
Collateral manager -
Securities lending No
Securities lending counterparty -
 
 
 

Performance of WisdomTree Physical Swiss Gold

Return

1 year: 23.36%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
17.93% 3.06% -1.99% 12.26% -1.60%
1 month 3 months 6 months 1 year 3 years
-1.57% -1.77% 15.09% 23.36% 15.46%
 

Savings plan offers for the WisdomTree Physical Swiss Gold

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 2.50
2.50%
free of charge
More info
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Description of WisdomTree Physical Swiss Gold

The WisdomTree Physical Swiss Gold invests in Gold.

The total expense ratio amounts to 0.19% 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 Swiss Gold is a very large ETC with 2,158m Euro 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
 

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