Key stats
About WT SILVER
Home page
Inception date
Sep 27, 2006
Structure
Limited Recourse Debt Obligations
Replication method
Synthetic
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
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
SLVRP assets under management is 59.50 M EUR. It's risen 1.96% over the last month.
SLVRP fund flows account for −161.89 K 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, SLVRP doesn't pay dividends to its holders.
SLVRP shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Sep 27, 2006, and its management style is Passive.
SLVRP expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
SLVRP follows the Bloomberg Commodity Silver Subindex 4W - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SLVRP price has risen by 4.75% over the last month, and its yearly performance shows a 13.77% increase. See more dynamics on SLVRP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.34% over the last month, showed a 14.74% increase in three-month performance and has increased by 8.70% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.34% over the last month, showed a 14.74% increase in three-month performance and has increased by 8.70% in a year.
SLVRP trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.