WisdomTree Physical Silver ISIN JE00B1VS3333, WKN A0N6XJ

 
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Current quote and strategy of WisdomTree Physical Silver

Quote
EUR 20.23
Last quote
31.01.23
16.45 52 weeks low/high 22.81
52 weeks low/high
Savings plan ready
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Investment strategy

The silver spot price is the price of silver in US Dollar.

 

Silver (5)

Precious Metals (36)
 

Risk and fees of WisdomTree Physical Silver

Risk
EUR 1,249 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) 28.94% Risk category
Inception/ Listing Date 24 April 2007
Fees
0.49% 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 ETFS Management Company (Jersey) Limited
Investment Advisor -
Custodian Bank HSBC Bank plc
Revision Company KPMG
Fiscal Year End 31 December
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 Silver

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Savings plan offers for the WisdomTree Physical Silver

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
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free of charge
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free of charge
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free of charge
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Description of WisdomTree Physical Silver

The WisdomTree Physical Silver invests in Silver.

The total expense ratio amounts to 0.49% 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 Silver is a very large ETC with 1,249m Euro assets under management. The ETC is older than 5 years and is domiciled in Jersey.
 

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Returns of WisdomTree Physical Silver

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Monthly returns in a heat map
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Listings of WisdomTree Physical Silver

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Rolling 1 year volatility of WisdomTree Physical Silver

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Volatility 1 year Volatility 3 years Volatility 5 years
28.94% 30.88% 26.31%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.28 0.31 0.34
 

Frequently asked questions

What is the name of VZLC?

The name of VZLC is WisdomTree Physical Silver.

What is the ticker of WisdomTree Physical Silver?

The primary ticker of WisdomTree Physical Silver is VZLC.

What is the ISIN of WisdomTree Physical Silver?

The ISIN of WisdomTree Physical Silver is JE00B1VS3333.

What are the costs of WisdomTree Physical Silver?

The total expense ratio (TER) of WisdomTree Physical Silver amounts to 0.49% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of WisdomTree Physical Silver?

The fund size of WisdomTree Physical Silver is 1,249m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for WisdomTree Physical Silver?

You can set up a savings plan for WisdomTree Physical Silver. You'll find the current savings plan offers here.

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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.