WISDOMTREE COMMODITY SECURITIES LTD SILVERWISDOMTREE COMMODITY SECURITIES LTD SILVERWISDOMTREE COMMODITY SECURITIES LTD SILVER

WISDOMTREE COMMODITY SECURITIES LTD SILVER

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Key stats


Assets under management (AUM)
‪57.90 M‬USD
Fund flows (1Y)
‪−3.94 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.5%
Shares outstanding
‪2.12 M‬
Expense ratio
0.49%

About WISDOMTREE COMMODITY SECURITIES LTD SILVER


Brand
WisdomTree
Home page
Inception date
Sep 27, 2006
Structure
Limited Recourse Debt Obligations
Index tracked
Bloomberg Commodity Silver Subindex 4W - Benchmark TR Gross
Replication method
Synthetic
Management style
Passive
Primary advisor
WisdomTree Management Ltd.
ISIN
GB00B15KY328
WisdomTree Silver 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.

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Silver
Niche
Front month
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