WisdomTree Physical Swiss Gold
ETF
ETF
ISIN: JE00B588CD74
Ticker: SGBS
JE00B588CD74
SGBS
Price
Price
CHART BY
Data
TER
- 0.15%
Fund Volume
- $3.15B
Asset Class
- Other
Distributing
- No
Replication Method
- Physical Full
Region
- unclassified
Country Based
- Jersey
Issuer
- WisdomTree
Sector Breakdown
- Other100%
Frequently asked questions
What is the Total Expense Ratio (TER) of WisdomTree Physical Swiss Gold?
The total expense ratio (TER) of WisdomTree Physical Swiss Gold is 0.15%. 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 Swiss Gold?
WisdomTree Physical Swiss Gold has a fund volume of $3.15B. 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 Swiss Gold paying dividends?
WisdomTree Physical Swiss Gold 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 Swiss Gold?
WisdomTree Physical Swiss Gold 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 Swiss Gold domiciled?
WisdomTree Physical Swiss Gold is domiciled in Jersey. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $249.05$253.61
- 52W span
- $190.76$267.10
Information
WisdomTree Physical Swiss Gold is a UCITS Eligible Exchange-Traded Commodity (ETC) designed to offer a simple, cost-efficient and secure way to access Physical Gold by providing a return equivalent to the movements in the Physical Gold spot price less the applicable management fee. WisdomTree Physical Swiss Gold is backed by physical, allocated Physical Gold held by JPMorgan Chase Bank, N. A. (the custodian).
Identifier
- ISIN
- JE00B588CD74
- Primary Ticker
- SGBS