WisdomTree Physical Swiss Gold ISIN DE000A1DCTL3, WKN A1DCTL

  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.

Current quote and strategy of WisdomTree Physical Swiss Gold

EUR 164.17
150.31 52 weeks low/high 181.88
52 weeks low/high
Savings plan ready
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Investment strategy

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


Gold (14)

Precious Metals (36)

Risk and fees of WisdomTree Physical Swiss Gold

EUR 2,813 m
Fund size
Fund size category


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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 14.59% Risk category
Inception/ Listing Date 16 December 2009
0.15% 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 No tax rebate
Switzerland No 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 Swiss Gold


Description of WisdomTree Physical Swiss Gold

The WisdomTree Physical Swiss Gold invests in Gold.

The total expense ratio amounts to 0.15% 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 2,813m Euro assets under management. The ETC is older than 5 years and is domiciled in Jersey.

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Returns of WisdomTree Physical Swiss Gold

Returns in years
Returns in periods
Monthly returns in a heat map

Listings of WisdomTree Physical Swiss Gold


Rolling 1 year volatility of WisdomTree Physical Swiss Gold

Volatility 1 year Volatility 3 years Volatility 5 years
14.59% 14.94% 12.79%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.77 0.46 0.68

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.