WisdomTree Physical Gold Daily Hedged
ETFETFISIN: JE00B8DFY052
Ticker: GBSE
JE00B8DFY052
GBSE
Price
Data
TER
0.25%Fund Volume
$408.14MAsset Class
OtherDistributing
NoReplication Method
Physical FullRegion
OtherCountry Based
JerseyIssuer
WisdomTreeSector Breakdown
- Other100%
Frequently asked questions
What is the Total Expense Ratio (TER) of WisdomTree Physical Gold Daily Hedged?
The total expense ratio (TER) of WisdomTree Physical Gold Daily Hedged is 0.25%. 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 Gold Daily Hedged?
WisdomTree Physical Gold Daily Hedged has a fund volume of $408.14M. 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 Gold Daily Hedged paying dividends?
WisdomTree Physical Gold 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 Physical Gold Daily Hedged?
WisdomTree Physical Gold Daily Hedged 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 Gold Daily Hedged domiciled?
WisdomTree Physical Gold 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
$14.70$15.01
52W span
$11.91$16.56
Information
WisdomTree Physical Gold EUR Daily Hedged is designed to enable investors to gain exposure to the gold spot price with a daily currency hedge against movements in the EUR/USD exchange rate by tracking the MS Long Gold Euro Hedged Index (the Index). The product is an exchange traded product (ETP). This ETP is backed by physical allocated Gold held by an independent custodian, JPMorgan Chase Bank, N.A. and, in order to gain the currency hedge, swaps with Morgan Stanley &Co. International plc.
Identifier
ISIN
JE00B8DFY052
Primary Ticker
GBSE