• Fund Type: ETF
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: U.K.

Julius Baer Precious Metals - JB Physical Palladium Fund A

+ Add to Watchlist


515.5100 EUR 5.9900 1.15%

As of 11:43:42 ET on 09/19/2014.

Snapshot for Julius Baer Precious Metals - JB Physical Palladium Fund A (JBPAEA)

Open: 515.5100 High - Low: 515.5100 - 515.5100 Primary Exchange: SIX Swiss Ex
Volume: 7 52-Week Range: 436.0900 - 570.0000 Beta vs PLDMLNPM: 0.9771

ETF Chart for JBPAEA

No chart data available.
  • JBPAEA:SW 515.5100
  • 1D
  • 1M
  • 1Y
Interactive JBPAEA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for JBPAEA

Julius Baer Precious Metals Fund - JB Physical Palladium Fund is an ETF incorpor ated in Switzerland. The Fund invests only in physically allocated palladium, pr imarily in standard 100-ounce bars. The palladium is stored in high-security vau lts in Switzerland. Other palladium exposure, i.e. derivatives etc. is not allow ed. CHF, EUR and GBP share classes feature currency hedging against the USD.

Inception Date: 2010-01-08 Telephone: +41 58 426 6000
Web Site: www.jbfundnet.com

Fundamentals for JBPAEA

NAV (on 2014-09-17) 526.7200
Assets (M) (on 2014-09-17) 126.7217
Shares out (M) 0.04
Market Cap (M) 18.51
% Premium 0.37
Average 52-Week % Premium -0.0335
Fund Leveraged N

Dividends for JBPAEA

No dividends reported

Performance for JBPAEA

1-Month -5.74% 1-Year +14.57%
3-Month -0.60% 3-Year +3.13%
Year To Date +15.16% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for JBPAEA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil