WisdomTree Physical Swiss Gold
ETFETFISIN: DE000A1DCTL3
Ticker: GZUR
DE000A1DCTL3
GZUR
Price
Data
TER
0.15%Fund Volume
$3.35BAsset Class
OtherDistributing
NoReplication Method
Physical FullRegion
OtherCountry Based
GermanyIssuer
WisdomTreeSector 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 $3.35B. 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 Germany. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
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). Only metal that conforms with the London Bullion Market Association's (LBMA) rules for Good Delivery can be accepted by the custodian.
Identifier
ISIN
DE000A1DCTL3
Primary Ticker
GZUR