Market Data

Opening 155.11
Day High 156.46
Day Low 154.15
Day closing auction price 156.27
Number Trades 452
Turnover 6,536,555.84
Total Quantity 42,085
Reference Close 156.27 - 08/12/20
Year High 166.00 - 08/06/20
Year Low 123.59 - 03/16/20
1 Month Performance +3.48%
6 Months Performance +14.10%
Performance Year to Date +21.53%
1 Year Performance +22.22%
Legenda

Intraday

Number Trades: 452   Total Quantity: 42,085
17:35:22 156.27 +0.14%
17:29:04 156.26 +0.13%
17:28:37 156.32 +0.17%

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 14,900
Specialist obligation (Max spread) 2.00%
Dividends
Instrument - Bloomberg Ticker PHAU IM

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


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