| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | sharpe ratio | ||
| returns | ratings |
prices
charts
basic claims data
business ratio
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.
derivatives#masterdata#headline
| 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 %) |