ETC WisdomTree Physical Gold - EUR Daily Hedged
Allocation
Rohstoffe
Sector
Gold
Performance (1Y)
23.12%
Total expense ratio (TER)
0.39 %
Outstanding volume
6,910,161,013.83
Physically secured
Yes
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 22.764 G | 0 Units |
| PRICE DETERMINATION TIME | 06/15/2026 / 12:39:03 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 22.764 | 22.764 |
| PREV. DAY'S PRICE | 22.108 | (06/12) |
| CHANGE DAY BEFORE | +0.66 | 2.97 % |
| 52 WEEK HIGH / LOW | 29.232 (01/29) | 17.736 (08/01) |
Index information
| INDEX / BENCHMARK | MS Long Gold Euro Hedged Index |
| INDEX PROVIDER | ETFS Hedged Metal Securities Ltd. |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | 1 |
| OTHER INFORMATION | - |
Master Data
| WKN | A1RX98 |
| ISIN | JE00B8DFY052 |
| SYMBOL | GBSE |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETC |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | WisdomTree Physical Gold - EUR Daily Hedged |
| TOTAL EXPENCE RATIO (TER) | 0.39 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | Accumulation |
| ISSUE DATE | - |
| OUTSTADING VOLUME | 6,910,161,013.83 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 10:00 - 13:00 |
| QUOTATION | Auction |
| LISTING DATE | 22/08/2022 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Swap |
| ALLOCATION | Rohstoffe |
| SECTOR | Gold |
Legal data
| COUNTRY OF RESIDENCE | JER |
| MANAGEMENT | ETF Securities Ltd |
| ISSUER | ETFS Hedged Metal Securities Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | ETFS |
| DISTRIBUTION PLATFORM | ETF Securities |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | ETFS Hedged Metal Securities Ltd. |
| S&P RATING COUNTERPARTY | A- |
| SWAP SECURED / CREDIT RISK SECURED | Yes |
| PHYSICALLY SECURED | Yes |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 0.82 % | -4.89 % | -15.38 % | -1.51 % | 23.12 % | 106.72 % | - | -2.53 % |
| HIGH | 22.76 | 24.00 | 26.49 | 29.23 | 29.23 | 29.23 | - | 29.23 |
| LOW | 21.47 | 21.47 | 21.47 | 21.47 | 17.74 | 10.28 | - | 21.47 |
Investment strategy
Description
WisdomTree Physical Gold - EUR Daily Hedged bildet den MS Long Gold Euro Hedged Index ab. Das Produkt ermöglicht Euro-Investoren den Zugang zu dem Gold-Spotpreis mit einer täglichen Absicherung gegen Bewegungen im EUR / USD-Wechselkurs. 03V1 ist durch physisches Gold besichert, welches bei JP Morgan Chase Bank, N.A. hinterlegt ist und beinhaltet eine tägliche Währungssicherung die durch einen Währungs-Kontrahenten bereitgestellt wird. Einzig Metall, das London Bullion Market Association (LBMA) Regeln für Good Delivery entspricht, kann von der Depotbank angenommen werden. Jeder physische Barren wird getrennt aufbewahrt, einzeln gekennzeichnet und ist zugeordnet.