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WisdomTree Silver - EUR Daily Hedged DE000A1NZLR7

9.15 EUR
-0.20 EUR
-2.11 %
7.10.2026
NAV

investment target 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.
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valor
isin DE000A1NZLR7
investment company WisdomTree Hedged Commodity Securities
category Rohstoffe - Edelmetalle
currency EUR
capital forming savings possible? no
funds#master_data#distribution funds#distribution_type#non_distributing
fund manager

current data

fund rating -
current redemption price 9.15
funds volume 43’041’845.82EUR
total expense ratio (ter) 0.76%

charges

administration fee -
custodian fee -
redemption fee -
issue charge -

basic data

issue date 03.07.2012
deposit bank
paying agent
domicile Jersey
fiscal year 31.12.2026

performance data

previous day change -0.20 EUR (-2.11 %)