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›ETF Providers›WisdomTree›EBUL
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EBUL
JE00B4RKQV36
Passive ETCCommodity

EBUL ETC · WisdomTree Gold - EUR Daily Hedged

The EBUL Exchange Traded Commodity (ETC) is provided by WisdomTree. It is built to track an index: Bloomberg Gold Subindex. This ETC provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Last update Yesterday at 1:09 PM UTC
LIVE
CLOSED
This fund is part ofGold1M perf.+3.54%
Last price
€15.79
-0.25%
1M perf.
+6.36%
1M flows
+€47K
AuM
€27M
E/R
0.49%
Rating
Not rated
ESG Consensus®
esg grade icon
EBUL
€15.79
-0.25%

Performance & flows

Segment for quartile rank
January 23, 2026 → April 23, 2026
0-10-50510%FEBMARAPRFEBMARAPR
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EBUL
€15.74
-6.63%
Gold
-4.76%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+6.36%
icon
-6.63%
icon
+36.56%
icon
+107.09%
icon
+113.13%
icon
+0.92%
+0.92%
+7.09%
icon
Flows

Key fund info

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Main characteristics
ISIN
JE00B4RKQV36
AuM
€27M
icon
E/R
0.49%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/23/2026
€15.74
1D NAV change
-0.61%
Dividend policy
No income
Replication method
Indirect
Replication model
No. of holdings
N/A
Inception date
3/15/2012
Jurisdiction
Jersey
Distribution
Poland
Sweden
Spain
Norway
Netherlands
Legal structure
Debt instrument
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Investment strategy
WisdomTree Gold - EUR Daily Hedged is designed to provide investors with a total return exposure to commodity futures with a daily currency hedge against movements in the EUR/USD exchange rate by tracking the Bloomberg Gold Subindex Euro Hedged Daily (the "Index") and providing a collateral yield. WisdomTree Gold - EUR Daily Hedged 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. Details of the collateral held can be found in the Collateral section of the website (www.wisdomtree.com).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-6.63%
icon
+36.56%
icon
+107.09%
icon
+113.13%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The EBUL ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.

To find out more about EBUL's exposure, please refer to the as provided by WisdomTree.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
EBUL
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

WisdomTree
WisdomTree ID Card
Number of funds
435
Total AuM
€134.83B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5423%

Frequently asked questions about EBUL

What does WisdomTree Gold - EUR Daily Hedged, EBUL, invest in?

EBUL is a Passive ETF. This ETC provides exposure to Gold.

Which benchmark or index does EBUL replicate?

EBUL tracks the Bloomberg Gold Subindex Euro Hedged Daily Total Return - EUR, through a replication method.

What is the Total Expense ratio (TER) of EBUL?

EBUL carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.

When was EBUL launched?

EBUL was introduced to the market on March 15, 2012. It trades on Poland, among other exchanges

Who is the ETF issuer of EBUL?

WisdomTree Gold - EUR Daily Hedged, EBUL, is provided by WisdomTree. Learn more about WisdomTree here.

What is the current assets under management (AUM) of EBUL?

EBUL oversees €27M in assets as of April 23, 2026.

How has EBUL performed lately?

Based on data from April 23, 2026, EBUL returned 6.36% over the past month, -6.63% over the last three months and 7.09% year-to-date.

What are the latest inflows or outflows for EBUL?

As of April 23, 2026, EBUL recorded net flows of +€48K over the last month and -€894K year-to-date.

What is the base currency of EBUL?

The base currency of EBUL is EUR.

Is EBUL currency-hedged?

EBUL is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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