WISDOMTREE SILVER - EUR DAILY HEDGED - EUR |
Market Closed -
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| 5.013 EUR | +0.05% |
|
| Current month | -4.11% | ||
| 1 month | -8.79% |
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 |
|---|---|---|
| 01/07/24 | 5.013 | +0.05% |
| 28/06/24 | 5.01 | +0.60% |
| 27/06/24 | 4.98 | +0.54% |
| 26/06/24 | 4.954 | +0.35% |
| 25/06/24 | 4.936 | -2.74% |
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Real-time BOERSE MUENCHEN
Last update July 01, 2024 at 08:47 pm
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 |
05/07/2012
|
| Commodity |
AuM evolution ( 30/05/2024 )
| 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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