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About WisdomTree Core Physical Silver ETP
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Inception date
Aug 13, 2024
Structure
Structured Debt Instrument
Replication method
Physical
Primary advisor
WisdomTree Management Jersey Ltd.
ISIN
JE00BQRFDY49
WisdomTree Core Physical Silver is a UCITS Eligible Exchange Traded Commodity (ETC) designed to offer security holders a simple, cost-efficient and secure way to access Physical Silver by providing a return equivalent to the movements in the Physical Silver 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
WSLV assets under management is 334.75 M EUR. It's fallen 35.08% over the last month.
WSLV fund flows account for 275.37 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, WSLV doesn't pay dividends to its holders.
WSLV shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Aug 13, 2024, and its management style is Passive.
WSLV expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
WSLV follows the LBMA Silver Price ($/ozt). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WSLV price has risen by 1.33% over the last month, and its yearly performance shows a 23.14% increase. See more dynamics on WSLV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.60% over the last month, showed a 14.49% increase in three-month performance and has increased by 16.48% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.60% over the last month, showed a 14.49% increase in three-month performance and has increased by 16.48% in a year.
WSLV trades at a premium (0.64%) meaning the ETF is trading at a higher price than the calculated NAV.