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Market Data

Opening 134.27
Day High 135.90
Day Low 134.05
Day closing auction price 135.75
Number Trades 600
Turnover 8,975,809.17
Total Quantity 66,615
Reference Close 135.75 - 01/23/20
Year High 135.59 - 01/08/20
Year Low 128.97 - 01/02/20
1 Month Performance +6.65%
6 Months Performance +11.70%
Performance Year to Date +5.57%
1 Year Performance +26.01%
Legenda

Intraday

Number Trades: 600   Total Quantity: 66,615
17:35:12 135.75 +0.58%
17:29:48 135.7 +0.54%
17:29:37 135.71 +0.55%

Instrument Info

Instrument Type ETC
Class Class 1 Without Leverage
Alphanumeric Code PHAU
Isin Code JE00B1VS3770
Lot Size 1.00
Annual Fees Read the prospectus
Subscription, Redemption, Performance Fees NO
Currency Denomination USD
Instrument - Reuters Ric PHAU.MI
KID Dowload from issuer website
Issuer WisdomTree Metal Securities Limited
Segment ETC/ETN
Underlying 1/10 ONCIA TROY DI ORO
Underlying Style Commodities
Type of Underlying METALLI PREZIOSI
EMS 18,500
Specialist obligation (Max spread) 1.00%
Dividends
Instrument - Bloomberg Ticker PHAU IM

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of ETC Wisdomtree Physical Gold


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