Key stats
About WISDOMTREE METAL SECURITIES CORE PHYSICAL GOLD(LBMA GOLD)USD (GBP)
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Inception date
Dec 3, 2020
Structure
Limited Recourse Debt Obligations
Replication method
Physical
Primary advisor
WisdomTree Management Jersey Ltd.
ISIN
JE00BN2CJ301
WisdomTree Core Physical Gold is designed to offer security holders a simple and cost-efficient way to access the gold market by providing a return equivalent to the movements in the gold spot price less the applicable management fee.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GLDW assets under management is 1.25 B GBX. It's fallen 2.92% over the last month.
GLDW fund flows account for 34.95 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GLDW doesn't pay dividends to its holders.
GLDW shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Dec 3, 2020, and its management style is Passive.
GLDW expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
GLDW follows the LBMA Gold Price PM ($/ozt). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GLDW price has fallen by −2.33% over the last month, and its yearly performance shows a 32.94% increase. See more dynamics on GLDW price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.48% over the last month, showed a 9.56% increase in three-month performance and has increased by 36.32% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.48% over the last month, showed a 9.56% increase in three-month performance and has increased by 36.32% in a year.
GLDW trades at a premium (0.52%) meaning the ETF is trading at a higher price than the calculated NAV.