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

Julius Baer Precious Metals - JB Physical Palladium Fund A

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483.8000 EUR 2.2600 0.46%

As of 11:33:31 ET on 01/30/2015.

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

Open: 480.3500 High - Low: 483.8100 - 480.3500 Primary Exchange: SIX Swiss Ex
Volume: 104 52-Week Range: 438.6400 - 570.0000 Beta vs PLDMLNPM: 0.9725

ETF Chart for JBPAEA

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  • JBPAEA:SW 483.8100
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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:

Fundamentals for JBPAEA

NAV (on 2015-01-29) 489.1700
Assets (M) (on 2015-01-29) 110.3808
Shares out (M) 0.03
Market Cap (M) 14.70
% Premium -0.64
Average 52-Week % Premium -0.0785
Fund Leveraged N

Dividends for JBPAEA

No dividends reported

Performance for JBPAEA

1-Month -4.28% 1-Year +8.56%
3-Month -1.57% 3-Year +2.81%
Year To Date -4.28% 5-Year +10.71%
Expense Ratio 0.56

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.

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