|
Market Closed -
Xetra
11:35:59 2026-09-03 EDT
|
5-day change | 1st Jan Change | ||
| 359.16 EUR | +2.72% |
|
-1.85% | +3.20% |
XetraEUR
| Markets | Quality | ||
|---|---|---|---|
Borsa Italiana
| PHAU | Real-time | |
London S.E.
| PHAU | Delayed | |
London S.E.
| PHAU | Delayed | |
Xetra
| 16IB | Delayed | |
Japan Exchange
| 1672 | Delayed |
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.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-03 | €359.16 | +2.72% | 2,909 |
| 26-09-02 | €349.64 | +0.18% | 7,707 |
| 26-09-01 | €349.00 | -1.31% | 3,685 |
| 26-08-31 | €353.64 | -2.92% | 2,648 |
| 26-08-28 | €364.26 | -0.45% | 1,953 |
Description
| JE00B1VS3770 | |
|---|---|
| Total Expense Ratio | 0.0039 |
| 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 |
2007-05-09
|
| Commodity |
AuM evolution - 2026-08-11
| AuM (EUR) | 7.42B |
|---|---|
| AuM 1M | 7.42B |
| AuM 3 months | 7.42B |
| AuM 6 months | 7.42B |
| AuM 12 months | 7.42B |
- Stock Market
- ETF
- 16IB ETF
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