WisdomTree Physical Gold ETC - USD Share Price

ETF

PHAU

JE00B1VS3770

Market Closed - Euronext Amsterdam 16:12:57 02/05/2024 BST
201.7 EUR +0.23% Intraday chart for WisdomTree Physical Gold ETC - USD
Current month+0.22%
1 month+2.91%
Dynamic Chart

Investment objective

WisdomTree Physical Gold (PHAU) 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. PHAU 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.
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Date Price Change Volume
02/05/24 201.7 +0.23% 3 154
30/04/24 201.2 -1.31% 7,043
29/04/24 203.9 -0.26% 1,997
26/04/24 204.4 +0.54% 1,300
25/04/24 203.4 -0.36% 3,847

Real-time Euronext Amsterdam

Last update May 02, 2024 at 04:12 pm

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Description

JE00B1VS3770
Total Expense Ratio 0.39%
Asset Class
Currency
Provider
Underlying LBMA London Gold Market Fixing Price PM Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
09/05/2007
Dividend Policy
Commodity

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 4,360 M€
AuM 1M 4,006 M€
AuM 3 months 4,066 M€
AuM 6 months 3,947 M€
AuM 12 months 4,534 M€
  1. Stock Market
  2. ETF
  3. PHAU ETF