WISDOMTREE SILVER - EUR DAILY HEDGED - EUR |
Real-time
Other stock markets
|
||
| 5.28 EUR | -1.22% |
|
| Current month | +6.69% | ||
| 1 month | +5.97% |
Investment objective
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.
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| Date | Price | Change |
|---|---|---|
| 24-07-17 | 5.28 | -1.22% |
| 24-07-16 | 5.346 | +1.36% |
| 24-07-15 | 5.274 | -0.25% |
| 24-07-12 | 5.287 | -1.90% |
| 24-07-11 | 5.39 | +2.09% |
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Real-time BOERSE MUENCHEN
Last update July 17, 2024 at 06:47 am EDT
More quotesDescription
| JE00B5SV2703 | |
|---|---|
| Total Expense Ratio | 0.49% |
| Asset Class | Produits de base |
| Currency | |
| Provider | |
| Underlying | Bloomberg Silver Subindex Euro Hedged Daily Total Return - EUR |
Features and characteristics
| Dividend Policy | Aucun revenu |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2012-07-05
|
| Commodity |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 24 M€ |
|---|---|
| AuM 1M | 24 M€ |
| AuM 3 months | 27 M€ |
| AuM 6 months | 24 M€ |
| AuM 12 months | 22 M€ |
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