WisdomTree Physical Gold | PHAU

Performance History30/09/2024
Growth of 1,000 (EUR)
WisdomTree Physical Gold
          | 
          PHAU
Fund13.73.06.29.325.7
+/-Cat-4.25.62.67.56.3
+/-Idx-----
 
Key Stats
Closing Price
08/10/2024
 USD 243.74
Day Change -1.33%
Morningstar Category™ Commodities - Precious Metals
Volume 14099
Exchange LONDON STOCK EXCHANGE, THE
ISIN JE00B1VS3770
Fund Size (Mil)
08/10/2024
 USD 4969.62
Share Class Size (Mil)
08/10/2024
 USD 4969.62
Ongoing Charge
06/12/2023
  0.39%
Investment Objective: WisdomTree Physical Gold | PHAU
WisdomTree Physical Gold (1672) is designed to offer security holders a simple and cost-efficient way to access the gold market by providing a return equivalent to the movements in the gold spot price less the applicable management fee. 1672 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.
Returns
Trailing Returns (EUR)08/10/2024
YTD26.71
3 Years Annualised15.67
5 Years Annualised11.19
10 Years Annualised9.17
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
24/04/2007
Inception Date
24/04/2007
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Benchmarks
Fund BenchmarkMorningstar Benchmark
LBMA Gold Price PM USD-
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 Physical Gold | PHAU28/06/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks0.000.000.00
Bonds0.000.000.00
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%
No Data Available
WisdomTree Physical Gold | PHAU
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)
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