| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | sharpe ratio | ||
| returns | ratings |
prices
charts
basic claims data
business ratio
investment target WisdomTree Physical Gold
ETFS Physical Gold (PHAU) verfolgt das Ziel, Investoren einen einfachen, kostenguenstigen und sicheren Zugang zu Edelmetallen zu ermoeglichen. PHAU liefert dem Investor die Performance des Gold Kassapreises abzueglich Gebueren.
derivatives#masterdata#headline
| valor | |
| isin | DE000A0N62G0 |
| investment company | WisdomTree Metal Securities |
| category | Rohstoffe - Edelmetalle |
| currency | USD |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | - |
current data
| fund rating | - |
| current redemption price | 379.56 |
| funds volume | 5’841’544’659.37USD |
| total expense ratio (ter) | 0.39% |
charges
| administration fee | - |
| custodian fee | - |
| redemption fee | - |
| issue charge | - |
basic data
| issue date | 24.04.2007 |
| deposit bank | HSBC Bank USA NA |
| paying agent | A&L Goodbody (Ireland) |
| domicile | Jersey |
| fiscal year | 31.12.2026 |
performance data
| previous day change | -5.66 USD (-1.47 %) |