• Fund Type: ETC
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Global

ETFS Metal Securities Australia Ltd - ETFS Physical PM Basket

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124.0800 AUD 6.7300 5.73%

As of 20:02:28 ET on 01/26/2015.

Snapshot for ETFS Metal Securities Australia Ltd - ETFS Physical PM Basket (ETPMPM)

Open: 124.0800 High - Low: 124.0800 - 124.0800 Primary Exchange: ASE
Volume: 50 52-Week Range: 103.3100 - 124.0800 Beta vs AS51: -

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  • ETPMPM:AU 124.0800
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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 2015-01-23) 124.6314
Assets (M) (on 2015-01-26) 4.9468
Shares out (M) 0.04
Market Cap (M) 4.96
% Premium 0.68
Average 52-Week % Premium 0.0295
Fund Leveraged N

Dividends for ETPMPM

No dividends reported

Performance for ETPMPM

1-Month - 1-Year +5.59%
3-Month - 3-Year -
Year To Date - 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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