WisdomTree Physical Gold
ETF
ETF
ISIN: JE00B1VS3770
Ticker: PHGP
JE00B1VS3770
PHGP
Price
Price
Data
TER
0.39%Fund Volume
$5.06BAsset Class
OtherDistributing
NoReplication Method
Physical FullRegion
OtherCountry Based
JerseyIssuer
WisdomTreeFrequently asked questions
What is the Total Expense Ratio (TER) of WisdomTree Physical Gold?
The total expense ratio (TER) of WisdomTree Physical Gold is 0.39%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of WisdomTree Physical Gold?
WisdomTree Physical Gold has a fund volume of $5.06B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is WisdomTree Physical Gold paying dividends?
WisdomTree Physical Gold is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by WisdomTree Physical Gold?
WisdomTree Physical Gold uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is WisdomTree Physical Gold domiciled?
WisdomTree Physical Gold is domiciled in Jersey. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$248.18$250.40
52W span
$185.62$259.40
Information
WisdomTree Physical Gold is a UCITS Eligible Exchange-Traded Commodity (ETC) designed to offer a simple, cost-efficient and secure way to access Physical Gold by providing a return equivalent to the movements in the Physical Gold spot price less the applicable management fee. WisdomTree Physical Gold is backed by physical, allocated Physical 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.
Identifier
ISIN
JE00B1VS3770
Primary Ticker
PHGP