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Perth Mint Physical Gold ETF (AAAU)

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*Delayed - data as of May 24, 2019  -  Find a broker to begin trading AAAU now

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Historical Performance for AAAU

Price Performance for AAAU 100 Days 200 Days 260 Days
Percent Change +0.16%N/A+9.20%
Net Change +0.02 N/A +1.08

Volume history for AAAU 20 Days 65 Days
Average Daily Volume 22,350 17,240

Current Net Asset Value (NAV) 12.72 Price 1 year ago 12.82

Fundamentals for AAAU
Alpha 0 Beta -1.03
Weighted Alpha +7.72 Standard Deviation +1.60

One year Chart for AAAU

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Portfolio & Management for AAAU

Portfolio Characteristics for AAAU
Assets Under Management 105,576 Shares Outstanding (,000) 8,300
Expense Ratio 0.18% Expense Ratio Gross 0.18%
Expense Ratio Net 0.18% Options Yes

Management for AAAU
Management Fee 0.18 Managers Fee 0.18%
Inception Date 08/15/18 First Trade date 08/15/18
First Trade Price 11.84 First Trade Close 11.74

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