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ETFS Metal Securities Australia Ltd - ETFS Physical PM Basket

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ETPMPM:AU
ASE
111.70
AUD
1.97
1.80%
As of 20:12:24 ET on 07/27/2015.
Open
111.70
Day Range
111.70 - 111.70
Volume
8
Previous Close
109.73
52Wk Range
103.31 - 124.54
1 Yr Return
-1.33%
Open
111.70
Day Range
111.70 - 111.70
Volume
8
Previous Close
109.73
52Wk Range
103.31 - 124.54
1 Yr Return
-1.33%
YTD Return
-2.46%
NAV (on 07/27/2015)
111.6081
Total Assets (m -) (on 07/24/2015)
4.418
Inception Date
01/30/2009
Premium/Discount
0.08%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.44%
3 Mo Return
-4.23%
3 Yr Return
-
5 Yr Return
1.11%
Profile
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
ADDRESS
ETFS Metal Securities Australia Ltd
Level 27, AMP Centre
50 Bridge Street
Sydney
NSW 2000
PHONE
+61 2 9365 3639