Key stats
About WISDOM TREE PHYSICAL SWISS GOLD
Home page
Inception date
Dec 16, 2009
Structure
Limited Recourse Debt Obligations
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
WisdomTree Management Jersey Ltd.
ISIN
JE00B588CD74
WisdomTree Physical Swiss Gold is designed to offer security holders a simple and cost-efficient way to access the gold market by providing a return equivalent to the movements in the gold spot price less the applicable management fee
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
SGBS assets under management is 3.33 B EUR. It's risen 0.25% over the last month.
SGBS fund flows account for 23.98 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, SGBS doesn't pay dividends to its holders.
SGBS shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Dec 16, 2009, and its management style is Passive.
SGBS expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
SGBS follows the LBMA Gold Price PM ($/ozt). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SGBS price has fallen by −0.22% over the last month, and its yearly performance shows a 33.69% increase. See more dynamics on SGBS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.38% over the last month, showed a 6.61% increase in three-month performance and has increased by 34.42% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.38% over the last month, showed a 6.61% increase in three-month performance and has increased by 34.42% in a year.
SGBS trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.