Index | Silver Future (EUR Hedged) |
Investment focus | Precious Metals, Silver Future (EUR Hedged) |
Fund size | GBP 23 m |
Total expense ratio | 0.49% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETC |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 25.79% |
Inception/ Listing Date | 6 July 2012 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Jersey |
Fund Provider | WisdomTree |
Fund Structure | - |
UCITS compliance | No |
Administrator | - |
Investment Advisor | - |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | - |
Swiss representative | - |
Swiss paying agent | - |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | +7.48% |
1 month | -2.02% |
3 months | +15.48% |
6 months | +9.30% |
1 year | -4.20% |
3 years | -15.47% |
5 years | +37.10% |
Since inception (MAX) | -50.64% |
2023 | -6.96% |
2022 | +3.19% |
2021 | -20.00% |
2020 | +45.06% |
Volatility 1 year | 25.79% |
Volatility 3 years | 27.38% |
Volatility 5 years | 32.15% |
Return per risk 1 year | -0.16 |
Return per risk 3 years | -0.20 |
Return per risk 5 years | 0.20 |
Maximum drawdown 1 year | -22.44% |
Maximum drawdown 3 years | -40.79% |
Maximum drawdown 5 years | -47.30% |
Maximum drawdown since inception | -71.45% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | 00XR | - - | - - | - |
gettex | EUR | 00XR | - - | - - | - |
Borsa Italiana | EUR | ESVR | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco Physical Gold A | 13,298 | 0.12% p.a. | Accumulating | Full replication |
iShares Physical Gold ETC | 12,347 | 0.12% p.a. | Accumulating | Full replication |
WisdomTree Physical Gold | 3,994 | 0.39% p.a. | Accumulating | Full replication |
Amundi Physical Gold ETC (C) | 3,858 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Gold ETC Securities | 2,853 | 0.11% p.a. | Accumulating | Full replication |