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

ETFS Physical Precious Metal Basket Shares

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66.8994 USD 0.4543 0.67%

As of 20:04:05 ET on 01/23/2015.

Snapshot for ETFS Physical Precious Metal Basket Shares (GLTR)

Open: 66.9800 High - Low: 67.0000 - 66.4460 Primary Exchange: NYSE Arca
Volume: 10,686 52-Week Range: 58.9400 - 74.6420 Beta vs GLTRI: 0.9282

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  • GLTR:US 66.8994
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Fund Profile & Information for GLTR

ETFS Physical Precious Metals Basket Trust is an exchange-traded fund incorporated in the USA. The Fund's objective is to reflect the performance of the price of gold, silver, platinum, and palladium bullion, less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in precious metals.

Inception Date: 2010-10-22 Telephone: 1-212-918-4954
Managers: -
Web Site: www.etfsecurities.com/us/welcome.asp

Fundamentals for GLTR

NAV (on 2015-01-23) 66.8583
Assets (M) (on 2015-01-23) 264.0903
Shares out (M) 3.95
Market Cap (M) 264.25
% Premium 0.06
Average 52-Week % Premium 0.0385
Fund Leveraged N

Dividends for GLTR

No dividends reported

Performance for GLTR

1-Month +10.30% 1-Year -2.73%
3-Month +4.48% 3-Year -11.18%
Year To Date +9.89% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for GLTR

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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