WisdomTree Physical Gold ISIN JE00B1VS3770, WKN A0N6XK

 
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Strategy of WisdomTree Physical Gold

Investment strategy

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

 

Gold (15)

Precious Metals (37)
Quote
EUR 145.50
Last quote
26.10.21
134.22 52 weeks low/high 156.07
52 weeks low/high
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Risk and fees of WisdomTree Physical Gold

Risk
EUR 5,048 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) 14.64% Risk category
Inception/ Listing Date 24 April 2007
Fees
0.39% 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 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

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Savings plan offers for the WisdomTree Physical Gold

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

The WisdomTree Physical Gold invests in Gold.

The total expense ratio amounts to 0.39% 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 is a very large ETC with 5,048m Euro assets under management. The ETC is older than 5 years and is domiciled in Jersey.
 

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Returns of WisdomTree Physical Gold

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Listings of WisdomTree Physical Gold

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Rolling 1 year volatility

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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.