WT SILVERWT SILVERWT SILVER

WT SILVER

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Key stats


Assets under management (AUM)
‪55.87 M‬EUR
Fund flows (1Y)
‪−5.72 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.3%
Shares outstanding
‪2.12 M‬
Expense ratio
0.49%

About WT SILVER


Issuer
WisdomTree, Inc.
Brand
WisdomTree
Home page
Inception date
Sep 27, 2006
Structure
Limited Recourse Debt Obligations
Index tracked
Bloomberg Silver
Replication method
Synthetic
Management style
Passive
ISIN
GB00B15KY328
WisdomTree Silver is designed to enable investors to gain an exposure to a total return investment in silver by tracking the Bloomberg Silver Subindex (the Index) and providing a collateral yield.

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Silver
Niche
Front month
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows