WisdomTree Physical Precious Metals ISIN DE000A0N62H8, WKN A0N62H

 
Add to portfolio Watch Compare ETF profile
 
 
 
 

Strategy of WisdomTree Physical Precious Metals

Investment strategy

The precious metals basket (gold, silver, platinum, palladium) spot price is the price of precious metals in US Dollar according to London Bullion market fixing at any given time.

 

Precious Metals Basket (1)

Precious Metals (21)

Quote

EUR 104.91
XETRA
15.11.19
81.16 52 weeks low/high 108.58
52 weeks low/high
Buy Sell
 
Savings plan ready
Show all offers
 

Risk and fees of WisdomTree Physical Precious Metals

Risk

EUR 119 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) 11.49% Risk category
Inception Date 24 April 2007
Maximum drawdown
since inception (in USD)
-50.71%
Maximum drawdown period 62 Months

Fees

0.44% 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 HSBC Bank plc
Revision Company KPMG
Fiscal Year End 30 June
Swiss representative -
Swiss paying agent -

Tax Status

Germany Tax intransparent
Switzerland 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 Precious Metals

Return

1 year: 31.07%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
23.95% 4.37% 1.53% 15.33% -8.00%
1 month 3 months 6 months 1 year 3 years
-0.77% 4.90% 18.83% 31.07% 28.74%
 

Savings plan offers for the WisdomTree Physical Precious Metals

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
Show all offers
 

Description of WisdomTree Physical Precious Metals

The WisdomTree Physical Precious Metals invests in precious metals.

The total expense ratio amounts to 0.44% 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 Precious Metals has 119m Euro assets under management. The ETC is older than 5 years and is domiciled in Jersey.
 

Look for similar ETCs

 
— 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
 

Track your ETF strategies online