WisdomTree Core Physical Gold

ISIN JE00BN2CJ301

TER
0,12% p.a.
Distributiebeleid
Capitalisation
Replicatie
Physique
Fondsgrootte
EUR 1 844 m
Startdatum
30 novembre 2020
Advertisement
Beleggen in crypto brengt risico’s met zich mee. Crypto is zeer volatie en je kunt (een deel van) je inleg verliezen.
 

Overview

Description

Le produit suit le prix au comptant de l'or en dollars américains.
 
The ETC's TER (total expense ratio) amounts to 0,12% 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 Core Physical Gold is a very large ETC with 1 844m Euro assets under management. The ETC was launched on 30 November 2020 and is domiciled in Jersey.
Show more Show less

Chart

Basics

Data

Index
Gold
Investment focus
Métaux précieux, Gold
Fund size
EUR 1 844 m
Total expense ratio
0,12% p.a.
Replication Physical (Physically backed)
Legal structure ETC
Strategy risk Long-only
Sustainability Non
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
18,80%
Inception/ Listing Date 30 novembre 2020
Distribution policy Accumulating
Distribution frequency -
Fund domicile Jersey
Fund Provider WisdomTree
Germany Couverture physique et option de livraison
Switzerland Inconnu
Austria Inconnu
UK Inconnu
Indextype -
Swap counterparty -
Collateral manager -
Securities lending No
Securities lending counterparty -

Similar ETCs

This section provides you with information on other ETCs with a similar investment focus to the WisdomTree Core Physical Gold.
Similar ETCs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD +15.54%
1 month +12.20%
3 months +18.48%
6 months +45.43%
1 year +60.41%
3 years +139.64%
5 years +176.28%
Since inception (MAX) +186.08%
2025 +45.72%
2024 +34.49%
2023 +9.71%
2022 +5.61%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 18.80%
Volatility 3 years 15.77%
Volatility 5 years 15.42%
Return per risk 1 year 3.21
Return per risk 3 years 2.14
Return per risk 5 years 1.46
Maximum drawdown 1 year -7.86%
Maximum drawdown 3 years -7.86%
Maximum drawdown 5 years -11.76%
Maximum drawdown since inception -11.76%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR WGLD -
-
-
-
-
London Stock Exchange GBX GLDW -
-
-
-
-
London Stock Exchange USD WGLD -
-
-
-
-
Euronext Parijs EUR WGLD -
-
-
-
-
Xetra EUR WGLD -
-
-
-
-
gettex EUR WGLD -
-
-
-
-

Meer informatie

Meer ETC op Gold

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Invesco Physical Gold A 27.739 0,12% p.a. Accumulerend Volledige replicatie
WisdomTree Physical Gold 7.347 0,39% p.a. Accumulerend Volledige replicatie
Xtrackers IE Physical Gold ETC Securities 6.864 0,11% p.a. Accumulerend Volledige replicatie
WisdomTree Physical Swiss Gold 5.060 0,15% p.a. Accumulerend Volledige replicatie
Gold Bullion Securities 4.183 0,40% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

What is the name of -?

The name of - is WisdomTree Core Physical Gold.

What is the ticker of WisdomTree Core Physical Gold?

The primary ticker of WisdomTree Core Physical Gold is -.

What is the ISIN of WisdomTree Core Physical Gold?

The ISIN of WisdomTree Core Physical Gold is JE00BN2CJ301.

What are the costs of WisdomTree Core Physical Gold?

The total expense ratio (TER) of WisdomTree Core Physical Gold amounts to 0,12% 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 Core Physical Gold?

The fund size of WisdomTree Core Physical Gold is 1 844m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.