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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 AX

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486.0600 EUR 0.00000.00%

As of 11:43:41 ET on 01/30/2015.

Snapshot for Julius Baer Precious Metals - JB Physical Palladium Fund AX (JBPAEX)

Open: 486.0600 High - Low: 488.9600 - 488.0000 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 466.7000 - 564.9900 Beta vs PLDMLNPM: 0.9071

ETF Chart for JBPAEX

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  • JBPAEX:SW 486.0600
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Fund Profile & Information for JBPAEX

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 JBPAEX

NAV (on 2015-01-29) 489.4500
Assets (M) (on 2015-01-28) 110.9605
Shares out (M) 0.00
Market Cap (M) 1.22
% Premium -0.69
Average 52-Week % Premium -0.1211
Fund Leveraged N

Dividends for JBPAEX

No dividends reported

Performance for JBPAEX

1-Month -3.77% 1-Year +7.72%
3-Month -1.79% 3-Year +2.60%
Year To Date -3.77% 5-Year +10.82%
Expense Ratio 0.57

Top Fund Holdings for JBPAEX

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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