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ETFS Physical Gold

PHAU:NA
EN Amsterdam
105.29
EUR
0.04
0.04%
As of 4:38 AM EDT 6/1/2016
Open
105.44
Day Range
105.23 - 105.54
Volume
754
Previous Close
105.25
52Wk Range
92.98 - 112.44
1 Yr Return
-0.75%
Open
105.44
Day Range
105.23 - 105.54
Volume
754
Previous Close
105.25
52Wk Range
92.98 - 112.44
1 Yr Return
0.15%
YTD Return
11.95%
NAV (on 05/31/2016)
105.0744
Total Assets (b USD) (on 05/31/2016)
4.725
Inception Date
05/10/2007
Premium/Discount
0.17%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.39%
3 Mo Return
-4.32%
3 Yr Return
0.08%
5 Yr Return
0.00%
Profile
ETFS Physical Gold is an Exchange Traded Commodity, incorporated in Jersey and list across Europe and Asia. It is designed to track the Gold price less fees, allowing investors to invest in the precious metals market. It is backed by physically allocated metal bullion which has no credit risk. The security only holds LBMA (London Bullion Market) Good Delivery bars.
Address
ETFS Metal Securities Limited
Ordnance House
31 Pier Road
St. Helier, Jersey
JE4 8PW Channel Islands
Phone
+44-20-7448-4330