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ETFS Physical Gold
Investment objective
ETFS Physical Gold (PHAU) are designed to offer investors a simple, cost-efficient and secure way to access the precious metals market. PHAU is intended to provide investors with a return equivalent to movements in the gold spot price less fees.
Daily security data
 Click here to view the list of allocated metal bars held by the Custodian
Click here for information on how the NAV and Metal Entitlement is determined
Click here to view the latest LSE trading and price performance
Key facts
| Inception date |
April '07 |
| Management fee |
0.39% p.a. |
| Currency |
USD |
| Minimum investment |
One security |
| Type of security |
Secured, undated, zero-coupon note |
| Taxes |
No stamp duty or SDRT |
| Index |
Tracks the physical gold price |
| Shariah compliant |
Yes |
Trading information
| Exchange |
London Stock Exchange |
| Exchange code |
PHAU |
| Bloomberg code |
PHAU LN < Equity > |
| Reuters code |
PHAU.L |
| SEDOL |
B1VS377 |
| ISIN |
JE00B1VS3770 |
The NAV of ETFS (physical) Metal Securities is based on the price of a LBMA Good Delivery gold bar (www.lbma.org.uk).
More details can be obtained on the detailed pricing page for ETFS Metal Securities.
To view the latest audited bar count for physically backed products, please click here.
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