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About WisdomTree Silver - EUR Daily Hedged
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Inception date
Jul 6, 2012
Structure
Secured Note
Replication method
Synthetic
Primary advisor
WisdomTree Management Jersey Ltd.
ISIN
JE00B5SV2703
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00XR assets under management is 72.28 M EUR. It's risen 25.50% over the last month.
00XR fund flows account for 28.26 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 00XR doesn't pay dividends to its holders.
00XR shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Jul 6, 2012, and its management style is Passive.
00XR expense ratio is 0.54% meaning you'd have to pay 0.54% of your investment to help manage the fund.
00XR follows the Bloomberg Silver Subindex Euro Hedged Daily Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00XR price has risen by 8.21% over the last month, and its yearly performance shows a 36.98% increase. See more dynamics on 00XR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.44% over the last month, showed a 12.52% increase in three-month performance and has increased by 38.69% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.44% over the last month, showed a 12.52% increase in three-month performance and has increased by 38.69% in a year.
00XR trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.