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SGBS/SGBX

WisdomTree Physical Swiss Gold

WisdomTree Physical Swiss Gold is designed to offer security holders a simple and cost-efficient way to access the gold market by providing a return equivalent to the movements in the gold spot price less the applicable management fee

WisdomTree Physical Swiss Gold is backed by physical allocated gold stored in secure vaults in Zurich, Switzerland on behalf of the custodian. JPMorgan Chase Bank, N.A. 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.

*Formerly ETFS Physical Swiss Gold


Fund Overview
Base Currency USD
Daily Change 0.05%
ISIN JE00B588CD74
Leverage Factor N/A
Price (NAV) $141.81
Underlying Exposure Physically backed with allocated metal subject to LBMA rules for Good Delivery
Net Asset Value As of 19 Nov 2019
NAV $141.81
Daily Change $0.08
Daily Return 0.05%
Total AUM of fund N/A
Ounces
1,640,452 troy oz
Structure
Domicile Jersey
Replication method Physical - backed by bullion
Legal form Debt security
Legal structure ETC
Legal Tax
ISA Eligible
Sharia compliant No
Securities regulator Financial Conduct Authority (FCA UK)
UCITS Eligible Eligible
UK Reporting Status Yes
Key Service Providers
Custodian JPMorgan Chase Bank, N.A.
Trustee The Law Debenture Trust Corporation p.l.c.
Issuer WisdomTree Metal Securities Limited
Registrar Computershare Investor Services (Jersey) Ltd
Fees
MER 0.19%
Passported Countries
Austria Austria
Belgium Belgium
Denmark Denmark
Finland
France
Germany
Ireland
Italy
Netherlands
Norway
Spain Spain
Sweden
United Kingdom

Listings & Codes

Listings & Codes

Performance

i The above chart presents information about the difference between the daily market price for shares of the Fund and the Fund's net asset value. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. eastern time for most Funds). The vertical axis of the chart shows the premium or discount expressed as a percentage of mid-point.

Performance is total return based on the growth of a hypothetical 10K based unit value net of fees using daily NAV. Historical performance is not an indication of future performance and any investments may go down in value.

Live Prices

Live Prices
Index Details

Spot Gold LBMA specifications

 

Each individual ETFS Physical Swiss Gold security has an effective entitlement to gold, and that entitlement changes daily to reflect the accrual of the management fee.

Authorised participants create and redeem ETFS Physical Swiss Gold securities by delivering or receiving gold that conforms to LBMA Good Delivery standards.

ETFS Physical Swiss Gold securities are traded on exchange with a price that is based on the spot price of gold multiplied by the applicable metal entitlement.

 

Index Details

Index Details
Index Name Spot Gold LBMA specifications
Index Provider LBMA
Index Constituent Count 1
Currency USD
Bloomberg Ticker GOLDLNPM
Reuters Index Ticker XAU=
Index Website http://www.lbma.org.uk
Security
No Data To Display

Historical Data

The products discussed in this document are issued by WisdomTree Metal Securities Limited (the "Issuer"). The Issuer is regulated by the Jersey Financial Services Commission. Investors should read the prospectus of the Issuer before investing and should refer to the section of the prospectus entitled ‘Risk Factors’ for further details of risks associated with an investment in the securities offered by the Issuer.

Securities issued by the Issuer are direct, limited recourse obligations of the Issuer alone and are not obligations of or guaranteed by any of HSBC Bank plc and JP Morgan Chase Bank, N.A. any of their affiliates or anyone else or any of their affiliates. Each of HSBC Bank plc and JP Morgan Chase Bank, N.A. disclaims all and any liability whether arising in tort, contract or otherwise which it might have in respect of this document or its contents otherwise arising in connection herewith.