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

Julius Baer Precious Metals - JB Physical Platinum Fund A

+ Add to Watchlist

JBPLUA:SW

1,378.0700 USD 0.00000.00%

As of 11:43:42 ET on 08/29/2014.

Snapshot for Julius Baer Precious Metals - JB Physical Platinum Fund A (JBPLUA)

Open: 1,378.0700 High - Low: 1,376.0000 - 1,373.2200 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 1,288.0800 - 1,492.5800 Beta vs PLTMLNPM: 0.9804

ETF Chart for JBPLUA

No chart data available.
  • JBPLUA:SW 1,378.0700
  • 1M
  • 1Y
1,378.0700
Interactive JBPLUA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for JBPLUA

Julius Baer Precious Metals Fund - JB Physical Platinum Fund is an ETF incorpora ted in Switzerland. The Fund invests only in physically allocated platinum, prim arily in standard 150-ounce bars. The platinum is stored in high-security vaults in Switzerland. Other platinum exposure, i.e. derivatives etc. is not allowed. CHF, EUR and GBP share classes feature currency hedging against the USD.

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

Fundamentals for JBPLUA

NAV (on 2014-08-28) 1,382.9300
Assets (M) (on 2014-08-28) 122.6357
Shares out (M) 0.03
Market Cap (M) 47.17
% Premium -0.35
Average 52-Week % Premium 0.1238
Fund Leveraged N

Dividends for JBPLUA

No dividends reported

Performance for JBPLUA

1-Month -3.29% 1-Year -6.21%
3-Month -2.45% 3-Year -9.05%
Year To Date +3.18% 5-Year -
Expense Ratio 0.54

Top Fund Holdings for JBPLUA

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil