WisdomTree Silver | SLVR

Register to Unlock Ratings
Performance History28/02/2025
Growth of 1,000 (GBP) Advanced Graph
WisdomTree Silver
          | 
          SLVR
Fund-13.915.1-8.122.36.6
+/-Cat-5.25.7-7.65.9-0.4
+/-B’mrk-----
 
Key Stats
Closing Price
10/03/2025
 USD 27.24
Day Change -0.28%
Morningstar Category™ Commodities - Precious Metals
Volume 2624
Exchange LONDON STOCK EXCHANGE, THE
ISIN GB00B15KY328
Fund Size (Mil)
10/03/2025
 USD 59.63
Share Class Size (Mil)
10/03/2025
 USD 59.63
Ongoing Charge
22/01/2025
  0.54%
Investment Objective: WisdomTree Silver | SLVR
WisdomTree Silver (SLVR) is designed to enable investors to gain an exposure to a total return investment in silver by tracking the Bloomberg Silver Subindex (the "Index") and providing a collateral yield. SLVR is an exchange traded commodity ("ETC"). Its securities can be created and redeemed on demand by authorised participants and traded on exchange just like shares in a company. The ETC is backed by swaps. The payment obligations of the swap counterparties to the Issuer are protected by collateral held which is marked to market daily. The collateral is held in segregated accounts at The Bank of New York Mellon.
Returns
Trailing Returns (GBP)10/03/2025
YTD7.42
3 Years Annualised6.01
5 Years Annualised11.38
10 Years Annualised6.70
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
22/09/2006
Inception Date
22/09/2006
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Comm Silver Subindex TR GBP-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherYes
Portfolio Profile for  WisdomTree Silver | SLVR31/01/2025
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other100.000.00100.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
TRS Bloomberg Comm Silver Subind... 100.00
WisdomTree Silver | SLVR

Related

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)
© Copyright 2025 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures