WISDOMTREE SILVER - EUR DAILY HEDGEDWISDOMTREE SILVER - EUR DAILY HEDGEDWISDOMTREE SILVER - EUR DAILY HEDGED

WISDOMTREE SILVER - EUR DAILY HEDGED

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Key stats


Assets under management (AUM)
‪31.40 M‬EUR
Fund flows (1Y)
‪−2.79 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.2%
Shares outstanding
‪6.01 M‬
Expense ratio
0.54%

About WISDOMTREE SILVER - EUR DAILY HEDGED


Issuer
WisdomTree, Inc.
Brand
WisdomTree
Home page
Inception date
Jul 6, 2012
Structure
Secured Note
Index tracked
Bloomberg Silver Subindex Euro Hedged Daily Index - EUR
Replication method
Synthetic
Management style
Passive
Primary advisor
WisdomTree Management Jersey Ltd.
ISIN
JE00B5SV2703
WisdomTree Silver - EUR Daily Hedged is designed to enable investors to gain a total return exposure to commodity futures with a daily currency hedge against movements in the EUR/USD exchange rate by tracking the Bloomberg Silver SubIndex Euro Hedged Daily (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