ETC WisdomTree Core Physical Silver
Allocation
Rohstoffe
Sector
-
Performance (1Y)
86.49%
Total expense ratio (TER)
0.19 %
Outstanding volume
879,838,569.21
Physically secured
Yes
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 58.215 G | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 09:55:48 PM | |
| DAILY VOLUME (UNITS) | 33,837 | |
| DAILY HIGH / LOW | 58.655 | 56.62 |
| PREV. DAY'S PRICE | 57.335 | (06/11) |
| CHANGE DAY BEFORE | +0.88 | 1.53 % |
| 52 WEEK HIGH / LOW | 100.98 (01/29) | 30.35 (06/30) |
Index information
| INDEX / BENCHMARK | WisdomTree Physical Silver Index |
| INDEX PROVIDER | WisdomTree Metal Securities Ltd. |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | 1 |
| OTHER INFORMATION | - |
Master Data
| WKN | A4AE1X |
| ISIN | JE00BQRFDY49 |
| SYMBOL | WSLV |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETC |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | WisdomTree Core Physical Silver |
| TOTAL EXPENCE RATIO (TER) | 0.19 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | - |
| ISSUE DATE | - |
| OUTSTADING VOLUME | 879,838,569.21 |
| 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 | 22/08/2024 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Physisch |
| ALLOCATION | Rohstoffe |
| SECTOR | - |
Legal data
| COUNTRY OF RESIDENCE | JER |
| MANAGEMENT | ETF Securities Ltd |
| ISSUER | WisdomTree Metal Securities Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | ETFS |
| DISTRIBUTION PLATFORM | ETF Securities |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | WisdomTree Metal Securities Ltd. |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | Yes |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -0.99 % | -20.59 % | -19.39 % | 10.93 % | 86.49 % | - | - | -9.53 % |
| HIGH | 59.72 | 76.16 | 76.16 | 100.98 | 100.98 | - | - | 100.98 |
| LOW | 54.12 | 54.12 | 52.32 | 52.32 | 30.35 | - | - | 52.32 |
Investment strategy
Description
No data available.