WisdomTree Silver (EUR) | SLVRPS'inscrire pour voir les notations |
Performance du fonds | 30/04/2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | 28,5 | -10,4 | 0,0 | 0,0 | 0,0 | |
+/-Cat | 10,5 | -7,8 | -3,6 | -1,9 | -9,9 | |
+/-Ind | - | - | - | - | - | |
Catégorie: Matières Premières - Métaux Précieux | ||||||
Benchmark: - |
Vue d’Ensemble | ||
Cours de clôture 01/05/2024 | EUR 17,58 | |
Évolution jour | 0,00% | |
Catégorie Morningstar | Matières Premières - Métaux Précieux | |
Volume | 0 | |
Bourse | EURONEXT PARIS S.A. | |
ISIN | GB00B15KY328 | |
Actif du fonds (Mil) 01/05/2024 | USD 51,59 | |
Actif de la part (Mil) 01/05/2024 | USD 51,59 | |
Frais courants 06/12/2023 | 0,54% | |
PEA | non | |
PEAPME | non |
Objectif d’Investissement: WisdomTree Silver (EUR) | SLVRP |
WisdomTree Silver (SLVR) is designed to enable investors to gain an exposure to a total return investment in silver by tracking the Bloomberg Silver Subindex (the "Index") and providing a collateral yield. SLVR 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. |
Returns | ||||||||||
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Gestion | ||
Nom du gérant Date de début | ||
Not Disclosed 22/09/2006 | ||
Date de création 22/09/2006 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
Bloomberg Sub Silver TR USD | - |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? WisdomTree Silver (EUR) | SLVRP | 31/03/2024 |
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