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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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JBPAEX:SW

483.5100 EUR 4.2200 0.87%

As of 11:43:42 ET on 05/26/2015.

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

Open: 483.5100 High - Low: 483.5100 - 483.5100 Primary Exchange: SIX Swiss Ex
Volume: 10 52-Week Range: 466.7000 - 564.9900 Beta vs PLDMLNPM: 0.9111

ETF Chart for JBPAEX

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  • JBPAEX:SW 483.5100
  • 1D
  • 1M
  • 1Y
487.7300
Interactive JBPAEX Chart

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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: 2010-01-06 Telephone: +41 58 426 6000
Managers: MARCEL WEIDINGER
Web Site: www.jbfundnet.com

Fundamentals for JBPAEX

NAV (on 2015-05-22) 477.7900
Assets (M) (on 2015-05-22) 126.8166
Shares out (M) 0.00
Market Cap (M) 1.21
% Premium 2.08
Average 52-Week % Premium -0.0679
Fund Leveraged N

Dividends for JBPAEX

No dividends reported

Performance for JBPAEX

1-Month +0.39% 1-Year -7.20%
3-Month -3.47% 3-Year +8.07%
Year To Date -4.27% 5-Year +9.64%
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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