WisdomTree Physical Silver
ETF
ETF
ISIN: JE00B1VS3333
Ticker: PHAG
JE00B1VS3333
PHAG
Price
Price
CHART BY
Data
TER
- 0.49%
Fund Volume
- $1.64B
Asset Class
- Other
Distributing
- No
Replication Method
- Physical Full
Region
- unclassified
Country Based
- Jersey
Issuer
- WisdomTree
Frequently asked questions
What is the Total Expense Ratio (TER) of WisdomTree Physical Silver?
The total expense ratio (TER) of WisdomTree Physical Silver is 0.49%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of WisdomTree Physical Silver?
WisdomTree Physical Silver has a fund volume of $1.64B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is WisdomTree Physical Silver paying dividends?
WisdomTree Physical Silver is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by WisdomTree Physical Silver?
WisdomTree Physical Silver uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is WisdomTree Physical Silver domiciled?
WisdomTree Physical Silver is domiciled in Jersey. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $26.41$27.36
- 52W span
- $20.20$31.85
Information
WisdomTree Physical Silver is a UCITS Eligible Exchange-Traded Commodity (ETC) designed to offer 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. WisdomTree Physical Silver is backed by physical, allocated Physical Silver held by HSBC Bank plc (the custodian). Only metal that conforms with the London Bullion Market Association's (LBMA) rules for Good Delivery can be accepted by the custodian.
Identifier
- ISIN
- JE00B1VS3333
- Primary Ticker
- PHAG