|
Market Closed -
Xetra
18:36:06 07/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 362.72 EUR | -0.64% |
|
-0.51% | +1.27% |
| Current month | -0.51% | ||
| 1 month | +0.85% |
Investment objective
WisdomTree Physical Swiss Gold (SGBS/SGBX) is designed to offer security holders a simple, cost-efficient and secure way to access the gold market by providing a return equivalent to the movements in the gold spot price less the applicable management fee.
| Date | Price | Change | Volume |
|---|---|---|---|
| 07/09/26 | €362.72 | -0.64% | 1,995 |
| 04/09/26 | €365.06 | -1.39% | 2,607 |
| 03/09/26 | €370.22 | +2.72% | 2,786 |
| 02/09/26 | €360.42 | +0.19% | 3,893 |
| 01/09/26 | €359.74 | -1.33% | 4,687 |
Description
| JE00B588CD74 | |
|---|---|
| Total Expense Ratio | 0.0015 |
| Asset Class | Commodity |
| Currency | |
| Provider | |
| Underlying | LBMA London Gold Market Fixing Price PM Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Aucun revenu |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
24/04/2007
|
| Commodity |
AuM evolution - 12/08/2026
| AuM (EUR) | 5.43B |
|---|---|
| AuM 1M | 5.43B |
| AuM 3 months | 5.43B |
| AuM 6 months | 5.43B |
| AuM 12 months | 5.43B |
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- 16IF ETF
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