Fund size | GBP 134 m |
Total expense ratio | 0.44% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETC |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 23.19% |
Inception/ Listing Date | 24 April 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Jersey |
Fund Provider | WisdomTree |
Fund Structure | - |
UCITS compliance | No |
Administrator | R&H Fund Services (Jersey) Limited |
Investment Advisor | - |
Custodian Bank | HSBC Bank plc |
Revision Company | KPMG |
Fiscal Year End | 30 June |
Swiss representative | - |
Swiss paying agent | - |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | +8.69% |
1 month | -0.33% |
3 months | +0.58% |
6 months | -5.67% |
1 year | +2.79% |
3 years | +16.78% |
5 years | +47.04% |
Since inception (MAX) | - |
2023 | -8.95% |
2022 | +22.20% |
2021 | +21.03% |
2020 | +6.20% |
Volatility 1 year | 23.19% |
Volatility 3 years | 22.10% |
Volatility 5 years | 18.77% |
Return per risk 1 year | 0.12 |
Return per risk 3 years | 0.24 |
Return per risk 5 years | 0.43 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | VZLE | - - | - - | - |
gettex | EUR | VZLE | - - | - - | - |
Stuttgart Stock Exchange | EUR | VZLE | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
WisdomTree Physical Precious Metals | 145 | 0.44% p.a. | Accumulating | Full replication |