WGLD / GLDW
WisdomTree Core Physical Gold
WisdomTree Core Physical Gold est un produit négociable en bourse (Exchange-Traded Product, ETP) conçu pour offrir aux détenteurs de titres un moyen simple, économique et sécurisé d'accéder au marché de Physical Gold en fournissant un rendement équivalent aux variations du cours au comptant de Physical Gold minorées par les frais de gestion applicables. WisdomTree Core Physical Gold est adossé à de Physical Gold, alloué et détenu par le HSBC Bank plc (le dépositaire). Seul le métal qui se conforme aux règles de Bonne Livraison du London Bullion Market Association's (LBMA) peut être accepté par le dépositaire. Chaque lingot physique est ségrégé, identifié individuellement et alloué. Par exemple, si le Physical Gold augmente de 1 % sur une journée, alors l' ETP va baisser de 1%, hors frais. Cependant, si le Physical Gold baisse de 1% sur une journée, alors l' ETP va augmenter de 1%, hors frais.
Potential Risks
- An investment in an ETP involves a degree of risk. Any decision to invest should be based on the information contained in the relevant prospectus. Prospective investors should obtain independent accounting, tax and legal advice and should consult their professional advisers to ascertain the suitability of this ETP as an investment to their own circumstances.
- This ETP is structured as a debt security and not as shares (equity) and can be created and redeemed on demand by authorised participants and traded on exchange just like shares in a company. This ETP is not a UCITS product.
- Market Risk: The price of Physical Gold may fluctuate and may be affected by numerous factors including supply and demand, the global financial markets and other political, financial or economic events. The value of securities in this ETP is directly affected by increases and decreases in the value of Physical Gold. Accordingly, the value of a security may go up or down and a security holder may lose some or all of the amount invested but can not lose more than the amount invested.
- Liquidity risk: There can be no certainty that securities can always be bought or sold on a stock exchange or that the market price at which the securities may be traded on a stock exchange will always accurately reflect the price of Physical Gold .
- Currency Risk: The price of Physical Gold is generally quoted in US Dollars. To the extent that a security holder values their holdings in another currency, the value will be affected by changes in the exchange rate.
- Please see the risks factors section of the Prospectus for a more detailed discussion of the potential risks
Overview
Fund Overview | |
---|---|
Devise de base | USD |
Devises couvertes | Non - ce produit n'est pas protégé contre les fluctuations monétaires défavorables. |
Emplacement du coffre-fort | London |
Facteur de levier | N/A |
Inspecteur de coffre-fort | Inspectorate International (coffre-fort inspecté 2x par an) |
ISIN | JE00BN2CJ301 |
Prêt de métaux | Non |
Risque sous-jacent | Adossé physiquement au métal alloué, sous réserve des règles de la LBMA en matière de livraison des biens. |
Structure | |
---|---|
Domicile | Jersey |
Méthode de duplication | Physique - adossé à des lingots |
Forme juridique | Titre de créance |
Structure juridique | ETC |
Further Legal and Tax Information | |
---|---|
ISA | Eligible |
Sharia compliant | Yes |
Securities regulator | Central Bank of Ireland (CBI) |
Securities regulator | Financial Conduct Authority (FCA UK) |
UCITS Eligible | Eligible |
UK Reporting Status | Yes |
Key Service Providers | |
---|---|
Dépositaire | HSBC Bank plc |
Fiduciaire | The Law Debenture Trust Corporation p.l.c. |
Émetteur | WisdomTree Metal Securities Limited |
Registraire | Computershare Investor Services (Jersey) Ltd |
Fees | |
---|---|
MER | 0.12% |
Droits d'entrée et de sortie | Aucun lorsqu'il est négocié en bourse |
Facteur d'ajustement du capital | % |
![Austria](https://www.wisdomtree.eu/-/media/images/icons/flags/flag_austria.png?h=53&iar=0&w=55&sc_lang=fr-fr&hash=3077E2A22D2840B3DA93DAFAD17BD17C)
![Belgium](https://www.wisdomtree.eu/-/media/images/icons/flags/flag_belgium.png?h=53&iar=0&w=55&sc_lang=fr-fr&hash=5EFF52770D1331744222572ACA753932)
![Denmark](https://www.wisdomtree.eu/-/media/images/icons/flags/flag_denmark.png?h=53&iar=0&w=55&sc_lang=fr-fr&hash=06534C8A44569A4C5F662A90F8C57B94)
![](https://www.wisdomtree.eu/-/media/images/icons/flags/fin.png?h=53&iar=0&w=55&hash=DBFB369CBF49A7D5CDDCB39F21C81DC4)
![](https://www.wisdomtree.eu/-/media/images/icons/flags/fra.png?h=53&iar=0&w=55&hash=29034E32BEC46613943C35A2B8ABE914)
![](https://www.wisdomtree.eu/-/media/images/icons/flags/deu.png?h=53&iar=0&w=55&hash=26AD67B609BDB6BCC0CB25818DC03475)
![](https://www.wisdomtree.eu/-/media/images/icons/flags/ire.png?h=53&iar=0&w=55&hash=0F6247DC3BDF6B825AE17A65F3AA65A7)
![](https://www.wisdomtree.eu/-/media/images/icons/flags/ita.png?h=53&iar=0&w=55&hash=AD1954389D98CDE77FA0D5008036E854)
![](https://www.wisdomtree.eu/-/media/images/icons/flags/lux.png?h=53&iar=0&w=55&hash=44368DEB84673A9D94595DEEE01E47E0)
![](https://www.wisdomtree.eu/-/media/images/icons/flags/nld.png?h=53&iar=0&w=55&hash=51B4FDBCDC17F727F2C4DE363416BC33)
![](https://www.wisdomtree.eu/-/media/images/icons/flags/flag_norway.png?h=53&iar=0&w=55&hash=945C16AED887FF7F4614AF0F5D35869D)
![](https://www.wisdomtree.eu/-/media/images/icons/flags/pol.png?h=53&iar=0&w=55&sc_lang=fr-fr&hash=5F92F3791206169D026C759F7CCF4035)
![Spain](https://www.wisdomtree.eu/-/media/images/icons/flags/flag_spain.png?h=53&iar=0&w=55&sc_lang=fr-fr&hash=8E27A3CA3092939CB42F6D667AED8DC7)
![](https://www.wisdomtree.eu/-/media/images/icons/flags/swe.png?h=53&iar=0&w=55&hash=9A692F3650068179778696073DFC2336)
![](https://www.wisdomtree.eu/-/media/images/icons/flags/gbr.png?h=53&iar=0&w=55&hash=AF746F207AD9CFEB01C94B70D74B936D)
Listings & Codes
Listings & Codes | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
||||||||||||||||||||||
|
||||||||||||||||||||||
|
||||||||||||||||||||||
|
||||||||||||||||||||||
|
Performance
Benchmark | |
---|---|
Month-To-Date (mtd) | 0.54% |
Year-To-Date (ytd) | 16.49% |
1 Year | 24.08% |
2 Year | 25.13% |
3 Year | 46.28% |
4 Year | 38.15% |
5 Year | 75.78% |
Product | |
---|---|
Month-To-Date (mtd) | 0.53% |
Year-To-Date (ytd) | 16.42% |
1 Year | 23.93% |
2 Year | 24.83% |
3 Year | 45.74% |
Underlying Holdings
Gold Spot price
Chaque titre de ETFS Physical Gold est adossé à une quantité d'or physique qui varie quotidiennement pour refléter l'impact des frais de gestion.
Les participants agréés créent et annulent des titres ETFS Physical Gold en livrant ou en recevant des quantités d'or conformes aux normes de qualité établies par le LBMA.
Les titres ETFS Physical Gold sont négociés en bourse et leur valorisation est basée sur le prix au comptant de l'or diminué des frais de gestion.
Price Reference | |
---|---|
Price Reference Name | Gold Spot price |
Security | 28 juin 2024 |
---|---|
1. Physically backed with allocated metal subject to LBMA rules for Good Delivery | 100.00% |
Documents and Links |
---|
Documents
Regulatory
- ETFS Metal Securities Ltd - Annual Account 2008
- ETFS Metal Securities Ltd - Annual Account 2009
- ETFS Metal Securities Ltd - Annual Account 2010
- ETFS Metal Securities Ltd - Annual Account 2011
- ETFS Metal Securities Ltd - Annual Account 2012
- ETFS Metal Securities Ltd - Annual Account 2013
- ETFS Metal Securities Ltd - Annual Account 2014
- ETFS Metal Securities Ltd - Annual Account 2015
- ETFS Metal Securities Ltd - Annual Account 2016
- ETFS Metal Securities Ltd - Annual Account 2017
- ETFS Metal Securities Ltd - Annual Account 2018
- WisdomTree Metal Securities Ltd - Annual Account 2019
- WisdomTree Metal Securities Ltd - Annual Account 2020
- ETFS Metal Securities Ltd - Interim Account 2009
- ETFS Metal Securities Ltd - Interim Account 2010
- ETFS Metal Securities Ltd - Interim Account 2011
- ETFS Metal Securities Ltd - Interim Account 2012
- ETFS Metal Securities Ltd - Interim Account 2013
- ETFS Metal Securities Ltd - Interim Account 2014
- ETFS Metal Securities Ltd - Interim Account 2015
- ETFS Metal Securities Ltd - Interim Account 2016
- ETFS Metal Securities Ltd - Interim Account 2017
- ETFS Metal Securities Ltd - Interim Account 2018
- ETFS Metal Securities Ltd - Interim Account 2019
- WisdomTree Metal Securities Ltd - Interim Account 2020
- Sharia compliant certificate
- UK Reporting Fund Approval Letter - ETFS Metal Securities Securities Ltd
- UK Reporting Fund Shareholder Letter - ETFS Metal Securities Ltd 2009
- UK Reporting Fund Shareholder Letter - ETFS Metal Securities Ltd 2010
- UK Reporting Fund Shareholder Letter - ETFS Metal Securities Ltd 2011
- UK Reporting Fund Shareholder Letter - ETFS Metal Securities Ltd 2012
- UK Reporting Fund Shareholder Letter - ETFS Metal Securities Ltd 2013
- UK Reporting Fund Shareholder Letter - ETFS Metal Securities Ltd 2014
- UK Reporting Fund Shareholder Letter - ETFS Metal Securities Ltd 2015
- UK Reporting Fund Shareholder Letter - ETFS Metal Securities Ltd 2016
- UK Reporting Fund Shareholder Letter - ETFS Metal Securities Ltd 2017
- UK Reporting Fund Shareholder Letter - ETFS Metal Securities Ltd 2018
- UK Reporting Fund Shareholder Letter - WisdomTree Metal Securities Ltd 2019
- UK Reporting Fund Shareholder Letter - WisdomTree Metal Securities Ltd 2020
- UK Reporting Fund Shareholder Letter - WisdomTree Metal Securities Ltd 2021
- UK Reporting Fund Shareholder Letter - WisdomTree Metal Securities Ltd 2022
- RNS reduction of management fee WGLD
- EPT - UK
Prospectus Summary Translation
Historical Data
DISCLAIMERS
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.