WisdomTree Silver Daily Hedged
ETF
ETF
ISIN: JE00B5SV2703
Ticker: ESVR
JE00B5SV2703
ESVR
Price
Price
CHART BY
Data
TER
- 0.54%
Fund Volume
- $84.73M
Asset Class
- Commodities
Distributing
- No
Replication Method
- Synthetic Replication
Region
- Global
Country Based
- Jersey
Issuer
- WisdomTree
Frequently asked questions
What is the Total Expense Ratio (TER) of WisdomTree Silver Daily Hedged?
The total expense ratio (TER) of WisdomTree Silver Daily Hedged is 0.54%. 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 Silver Daily Hedged?
WisdomTree Silver Daily Hedged has a fund volume of $84.73M. 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 Silver Daily Hedged paying dividends?
WisdomTree Silver Daily Hedged 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 Silver Daily Hedged?
WisdomTree Silver Daily Hedged utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is WisdomTree Silver Daily Hedged domiciled?
WisdomTree Silver Daily Hedged is domiciled in Jersey. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $7.684$7.921
- 52W span
- $5.025$7.885
Information
WisdomTree Silver - EUR Daily Hedged is designed to enable investors to gain a total return exposure to commodity futures with a daily currency hedge against movements in the EUR/USD exchange rate by tracking the Bloomberg Silver SubIndex Euro Hedged Daily (the Index) and providing a collateral yield.
Identifier
- ISIN
- JE00B5SV2703
- Primary Ticker
- ESVR
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet