WisdomTree Metal Securities Limited (SGBS) Physical Swiss Gold

Sell:$423.60Buy:$423.74Price decreased$2.82 (0.66%)

Prices delayed by at least 15 minutes
Sell:$423.60
Buy:$423.74
Change:Price decreased$2.82 (0.66%)
Deal now
Prices delayed by at least 15 minutes
Sell:$423.60
Buy:$423.74
Change:Price decreased$2.82 (0.66%)
Prices delayed by at least 15 minutes
Deal now

ETF Information

Objective

WisdomTree Physical Swiss Gold is a UCITS Eligible Exchange Traded Commodity (ETC) designed to offer security holders 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. Each physical bar is segregated, individually identified and allocated. For example, if Physical Gold rises by 1% over a day, then the ETC will rise by 1%, excluding fees. However if Physical Gold falls by 1% over a day, then the ETC will fall by 1%, excluding fees.

  • Leverage100
  • Currency hedgingNo

Costs

  • Ongoing Charge (OCF/TER)0.15%
  • Management fee0.15%
  • Indicative spread0.03%

Replication

  • Replication methodCommodity / Currency Physically Held
  • Rebalancing frequencyN/A
  • Number of holdings -
  • How is collateral used?ETC holds physical asset

Securities lending

  • Is stock lending permitted?No
  • Is stock currently being lent?No
  • Maximum that can be lent -
  • 12 month average % on loan -
  • 12 month return from stock lending -
  • Gross revenue returned -

Counterparties

  • IssuerWisdomTree Metal Securities Limited
  • Investment Manager -
  • TrusteeThe Law Debenture Trust Corporation p.l.c.
  • CustodianJ.P. Morgan Chase Bank

Value Assessment

  • Value Assessment review date31 December 2024
  • Value Assessment next review date31 December 2025
  • Is Assessment of Value required under COLL?No
  • Outcome of COLL Assessment of Value -
  • Outcome of PRIN Value Assessment or reviewProduct expected to provide fair value for reasonably foreseeable period
  • Other review related to value and or charges -
  • Further information-

Key facts

  • Issuer
    WisdomTree Metal Securities Limited
  • Structure
    ETF
  • Number of holdings
    -
  • Size
    $4.17bn
  • Launch date
    -
  • Launch price
    -
  • UCITS
    No
  • Reporting status
    Yes
  • Domicile
    Jersey
  • ISIN
    JE00B588CD74

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 02 March 2018. Charge data correct as at date not available. Holdings correct as at 30 September 2024. News service is operated by Digital Look Ltd. Republication or redistribution of Digital Look Ltd content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Digital Look Ltd. Please see Digital Look Ltd Copyright Notice - Sharecast.com for our terms and conditions.