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TER
0,49% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 96 m
Startdatum
27 september 2006
Overzicht
Beschrijving
The product tracks the Bloomberg Precious Metals index.
The Bloomberg Precious Metals index tracks the price of futures contracts on gold and silver.
Grafiek
Basis
Data
| Index | Bloomberg Precious Metals |
| Investeringsfocus | Edelmetalen, Bloomberg Precious Metals |
| Fondsgrootte | EUR 96 m |
| Totale kostenratio (TER) | 0,49% p.a. |
| Replicatie | Synthetisch (Swap-gebaseerd) |
| Juridische structuur | ETC |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 32,75% |
| Startdatum/Noteringsdatum | 27 september 2006 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Jersey |
| Fondsaanbieder | WisdomTree |
| Fondsstructuur | - |
| UCITS-conformiteit | No |
| Administrateur | - |
| Beleggingsadviseur | - |
| Bewaarbank | - |
| Revisiebedrijf | - |
| Einde belastingjaar | - |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Onbekend |
| Zwitserland | Onbekend |
| Oostenrijk | Onbekend |
| UK | Onbekend |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | - |
| Effectenlening | No |
| Tegenpartij die effecten uitleent | - |
Vergelijkbare ETC
In dit gedeelte vind je informatie over andere ETC met een vergelijkbare beleggingsfocus als de WisdomTree Precious Metals
Vergelijkbare ETC via ETF zoeken
Vergelijkbare ETC via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +8,09% |
| 1 maand | -11,51% |
| 3 maanden | +2,34% |
| 6 maanden | +26,56% |
| 1 jaar | +65,02% |
| 3 jaar | +120,49% |
| 5 jaar | +158,62% |
| Since inception | +484,74% |
| 2025 | +57,60% |
| 2024 | +31,82% |
| 2023 | +4,03% |
| 2022 | +4,64% |
Maandelijks rendement in een heat map
Risico
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%.
Aperçu des risques
| Volatilité 1 an | 32,75% |
| Volatilité 3 ans | 23,65% |
| Volatilité 5 ans | 21,44% |
| Rendement par risque 1 an | 1,99 |
| Rendement par risque 3 ans | 1,27 |
| Rendement par risque 5 ans | 0,98 |
| Perte maximale sur 1 an | -20,73% |
| Perte maximale sur 3 ans | -20,73% |
| Perte maximale sur 5 ans | -20,73% |
| Perte maximale depuis la création | -43,07% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | AIGP | - - | - - | - |
| London Stock Exchange | USD | AIGP | - - | - - | - |
| Euronext Parijs | EUR | AIGPP | - - | - - | - |
| Xetra | EUR | OD73 | - - | - - | - |
| gettex | EUR | OD73 | - - | - - | - |
Meer informatie
Andere ETC met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Invesco Physical Gold ETC | 25.961 | 0,12% p.a. | Accumulerend | Volledige replicatie |
| WisdomTree Physical Gold | 6.886 | 0,39% p.a. | Accumulerend | Volledige replicatie |
| Xtrackers IE Physical Gold ETC Securities | 6.145 | 0,11% p.a. | Accumulerend | Volledige replicatie |
| WisdomTree Physical Swiss Gold | 4.545 | 0,15% p.a. | Accumulerend | Volledige replicatie |
| Gold Bullion Securities | 3.895 | 0,40% p.a. | Accumulerend | Volledige replicatie |
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Veelgestelde vragen
What is the name of -?
The name of - is WisdomTree Precious Metals.
What is the ticker of WisdomTree Precious Metals?
The primary ticker of WisdomTree Precious Metals is -.
What is the ISIN of WisdomTree Precious Metals?
The ISIN of WisdomTree Precious Metals is GB00B15KYF40.
What are the costs of WisdomTree Precious Metals?
The total expense ratio (TER) of WisdomTree Precious Metals 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 Precious Metals?
The fund size of WisdomTree Precious Metals is 96m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.