ETC WisdomTree Silver 1x Daily Short
Allocation
Rohstoffe
Sector
Silber
Performance (1Y)
60.49%
Total expense ratio (TER)
0.98 %
Outstanding volume
5,497,069.15
Physically secured
No
Index properties
Short
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 1.7738 G | 0 Units |
| PRICE DETERMINATION TIME | 06/19/2026 / 09:56:00 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 1.8116 | 1.7725 |
| PREV. DAY'S PRICE | 1.752 | (06/18) |
| CHANGE DAY BEFORE | +0.02 | 1.24 % |
| 52 WEEK HIGH / LOW | 4.5942 (06/24) | 1.1421 (01/29) |
Index information
| INDEX / BENCHMARK | Bloomberg Silver Subindex Total Return |
| INDEX PROVIDER | Bloomberg |
| INDEX PROPERTIES | Short |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | 1 |
| OTHER INFORMATION | - |
Master Data
| WKN | A0V6BQ |
| ISIN | JE00B24DKK82 |
| SYMBOL | 4RTF |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETC |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | WisdomTree Silver 1x Daily Short |
| TOTAL EXPENCE RATIO (TER) | 0.98 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | Accumulation |
| ISSUE DATE | 04/06/2008 |
| OUTSTADING VOLUME | 5,497,069.15 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | No |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 05/09/2022 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Future |
| ALLOCATION | Rohstoffe |
| SECTOR | Silber |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | WisdomTree Commodity Securities Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | ETF Securities |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | Bloomberg |
| S&P RATING COUNTERPARTY | A |
| SWAP SECURED / CREDIT RISK SECURED | Yes |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | Zahlungsverpflichtungen zu 100% mit Sicherheiten hinterlegt |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 4.26 % | 13.36 % | 7.04 % | -23.90 % | -60.49 % | -75.11 % | - | -12.27 % |
| HIGH | 1.81 | 1.84 | 1.94 | 2.29 | 4.59 | 8.66 | - | 2.12 |
| LOW | 1.61 | 1.47 | 1.29 | 1.14 | 1.14 | 1.14 | - | 1.14 |
Investment strategy
Description
WisdomTree Silver 1x Daily Short ermöglicht Investoren eine Short-Total-Return-Anlage in Silber-Futures durch Nachbildung des Bloomberg Silver Subindex ('Index') zuzüglich eines Collateral Return. Short bedeutet, dass das Produkt die tägliche prozentuale Veränderung des Index 1:1 in umgekehrter Richtung abbildet. Steigt der Index beispielsweise an einem Tag um 5 %, so sinkt der Wert des Produkts an diesem Tag um 5 % (vor Gebühren und Ausgaben).