WISDOM TREE PHYSICAL SILVERWISDOM TREE PHYSICAL SILVERWISDOM TREE PHYSICAL SILVER

WISDOM TREE PHYSICAL SILVER

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Key stats


Assets under management (AUM)
‪1.66 B‬EUR
Fund flows (1Y)
‪−516.04 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%
Shares outstanding
‪54.51 M‬
Expense ratio
0.49%

About WISDOM TREE PHYSICAL SILVER


Brand
WisdomTree
Home page
Inception date
Apr 24, 2007
Structure
Limited Recourse Debt Obligations
Index tracked
LBMA Silver Price ($/ozt)
Replication method
Physical
Management style
Passive
Primary advisor
WisdomTree Management Jersey Ltd.
ISIN
JE00B1VS3333
WisdomTree Physical Silver is designed to enable investors to gain a simple and cost-efficient way to access the silver market by providing a return equivalent to the movements in the silver spot price less the applicable management fee.

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Silver
Niche
Physically held
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


PHAG assets under management is ‪1.66 B‬ EUR. It's fallen 7.82% over the last month.
PHAG fund flows account for ‪−516.04 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, PHAG doesn't pay dividends to its holders.
PHAG shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Apr 24, 2007, and its management style is Passive.
PHAG expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
PHAG follows the LBMA Silver Price ($/ozt). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PHAG price has risen by 0.70% over the last month, and its yearly performance shows a −1.08% decrease. See more dynamics on PHAG price chart.
NAV returns, another gauge of an ETF dynamics, showed a −2.31% decrease in three-month performance and has increased by 0.53% in a year.
PHAG trades at a premium (0.42%) meaning the ETF is trading at a higher price than the calculated NAV.