- Fund Type: ETC
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
ETFS Metal Securities Australia Ltd - ETFS Physical PM Basket
+ Add to WatchlistETPMPM:AU
114.2800 AUD 3.5500 3.21%As of 01:50:07 ET on 05/23/2013.
Snapshot for ETFS Metal Securities Australia Ltd - ETFS Physical PM Basket (ETPMPM)
| Open: | 114.2800 | High - Low: | 114.2800 - 114.2800 | Primary Exchange: | ASE |
|---|---|---|---|---|---|
| Volume: | 72 | 52-Week Range: | 103.7700 - 140.0000 | Beta vs AS51: | - |
Fund Profile & Information for ETPMPM
ETFS Metal Securities Australia Ltd - ETFS Physical PM Basket is an open-ended Exchange Traded Commodity, incorporated in Australia and UCITS eligible. It is designed to track the Metal basket price less fees allowing investors to invest in the precious metals market. It is backed by physical allocated metal bullion which has no credit risk. The security only holds LBMA & LPPM Good Delivery bars
| Inception Date: | 2009-01-30 | Telephone: | +61 2 9365 3639 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etfsecurities.com | ||
Fundamentals for ETPMPM
| NAV | (on 2013-05-22) 114.7190 |
|---|---|
| Assets (M) | (on 2013-05-22) 5.7659 |
| Shares out (M) | 0.05 |
| Market Cap (M) | 5.74 |
| % Premium | -3.48 |
| Average 52-Week % Premium | 0.4032 |
| Fund Leveraged | N |
Dividends for ETPMPM
No dividends reported
Performance for ETPMPM
| 1-Month | +3.93% | 1-Year | -11.70% |
|---|---|---|---|
| 3-Month | -8.54% | 3-Year | -0.23% |
| Year To Date | -10.73% | 5-Year | - |
| Expense Ratio | 0.44 |
Top Fund Holdings for ETPMPM
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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