WisdomTree Physical Gold (EUR) | VZLD

Performance History30/11/2020
Growth of 1,000 (GBP) Advanced Graph
WisdomTree Physical Gold (EUR)
          | 
          VZLD
Fund29.72.13.814.015.7
+/-Cat5.7-5.12.1-2.3-2.7
+/-B’mrk-----
 
Key Stats
Closing Price
15/12/2020
 EUR 144.33
Day Change 0.96%
Morningstar Category™ Commodities - Precious Metals
Volume 0
Exchange DEUTSCHE BOERSE AG
ISIN DE000A0N62G0
Fund Size (Mil)
15/12/2020
 USD 7157.10
Share Class Size (Mil)
15/12/2020
 USD 7157.10
Ongoing Charge
-
  -%
Investment Objective: WisdomTree Physical Gold (EUR) | VZLD
WisdomTree Physical Gold (1672) 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. 1672 is backed by physical allocated gold held by HSBC Bank plc (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.
Returns
Trailing Returns (GBP)15/12/2020
YTD20.14
3 Years Annualised13.17
5 Years Annualised13.99
10 Years Annualised4.10
12 Month Yield -
Management
Manager Name
Start Date
Not Disclosed
24/04/2007
Inception Date
24/04/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
LBMA Gold Price PM USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthYes
IncomeNo
HedgingNo
OtherYes
Portfolio Profile for  WisdomTree Physical Gold (EUR) | VZLD-
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
WisdomTree Physical Gold (EUR) | VZLD

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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