WisdomTree Silver - EUR Daily Hedged
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WKN DE: A1NZLG / ISIN: JE00B5SV2703
Nettoinventarwert (NAV)
5,78 EUR | 0,14 EUR | 2,52 % |
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Vortag | 5,64 EUR | Datum | 27.03.2025 |
WisdomTree Silver - EUR Daily Hedged Kurs - 1 Jahr
Anlagepolitik
So investiert der WisdomTree Silver - EUR Daily Hedged: WisdomTree EUR Daily Hedged Silver (ESVR) is designed to provide investors with 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. ESVR is an exchange traded commodity ("ETC"). Its securities can be created and redeemed on demand by authorised participants and traded on exchange just like shares in a company. The ETC is backed by swaps. The payment obligations of the swap counterparties to the Issuer are protected by collateral held which is marked to market daily. The collateral is held in segregated accounts at The Bank of New York Mellon.
WisdomTree Silver - EUR Daily Hedged aktueller Kurs
5,73 EUR | -0,05 EUR | -0,81 % |
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Datum | 28.03.2025 |
Vortag | 5,78 EUR |
Börse | Düsseldorf |
Rating für WisdomTree Silver - EUR Daily Hedged
€uro FondsNote | - |
Fonds Performance: WisdomTree Silver - EUR Daily Hedged
Performance 1 Jahr | 33,08 | |
Performance 2 Jahre | 34,11 | |
Performance 3 Jahre | 15,57 | |
Performance 5 Jahre | 82,94 | |
Performance 10 Jahre | 21,46 |
Fundamentaldaten
WKN | A1NZLG |
ISIN | JE00B5SV2703 |
Name | WisdomTree Silver - EUR Daily Hedged |
Fondsgesellschaft | WisdomTree Hedged Commodity Securities |
Aufgelegt in | Jersey |
Auflagedatum | 03.07.2012 |
Kategorie | Rohstoffe - Edelmetalle |
Währung | EUR |
Volumen | 37 818 189,21 |
Depotbank | |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 14.03.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
WisdomTree Precious Metals - EUR Daily Hedged | 33,34 | |
WisdomTree Precious Metals - EUR Daily Hedged | 33,34 | |
WisdomTree Gold - EUR Daily Hedged | 33,38 | |
WisdomTree Gold - EUR Daily Hedged | 33,38 | |
Swisscanto (CH) Silver ETF EAH EUR | 33,55 |