ETFS Physical Gold (LSE:PHAU) - ETF price - Overview

ETF Report

ETFS Physical Gold (USD) PHAU

Closing Price
USD122.60

1 Day Change
-0.86|-0.70%

As of 24/04/2017

Last Close122.60
52-Wk Range107.08 - 132.70
Yield %0.00
ISINJE00B1VS3770
Volume134,367
Premium %0.43

Growth Of 10,000 (USD) 31/03/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-27.89-0.63-11.838.877.44
Category-25.99-11.13-19.843.998.65
  • Fund: ETFS Physical Gold (USD)
  • Category: Commodities - Precious Metals
  • Benchmark: Not Categorized
Trailing Returns % (USD) 24/04/2017
FundCat
YTD9.8710.78
3 Years Annualised-0.77-3.82
5 Years Annualised-5.31-6.95
10 Years Annualised--
Key Stats
Morningstar® CategoryCommodities - Precious Metals
ISINJE00B1VS3770
NAV 24/04/2017USD 122.60
Day Change-0.70%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.39%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date24/04/2007

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

LBMA Gold Price PM USD

Morningstar® Benchmark

Not Categorized

Investment Objective

ETFS 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.

Portfolio Profile-

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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