Global X Physical Precious Metals BasketGlobal X Physical Precious Metals BasketGlobal X Physical Precious Metals Basket

Global X Physical Precious Metals Basket

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Key stats


Assets under management (AUM)
‪99.86 M‬AUD
Fund flows (1Y)
‪9.74 M‬AUD
Dividend yield (indicated)
Discount/Premium to NAV
1.07%
Shares outstanding
‪264.11 K‬
Expense ratio
0.44%

About Global X Physical Precious Metals Basket


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Jan 2, 2009
Index tracked
LBMA & LPPM Precious Metals Price PM - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Income tax type
Capital Gains
Primary advisor
Global X Management Co. LLC
ISIN
AU000ETPMPM4
ETFS Physical Precious Metals Basket (ETPMPM) is designed to offer investors a simple, cost-efficient and secure way to access physical gold, silver, platinum and palladium by providing a return equivalent to the movements in the spot price of the metals less the applicable management fee.

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Broad market
Niche
Physically held
Strategy
Vanilla
Geography
Global
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


ETPMPM assets under management is ‪99.86 M‬ AUD. It's risen 21.12% over the last month.
ETPMPM fund flows account for ‪9.74 M‬ AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ETPMPM doesn't pay dividends to its holders.
ETPMPM shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Jan 2, 2009, and its management style is Passive.
ETPMPM expense ratio is 0.44% meaning you'd have to pay 0.44% of your investment to help manage the fund.
ETPMPM follows the LBMA & LPPM Precious Metals Price PM - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ETPMPM price has risen by 12.04% over the last month, and its yearly performance shows a 49.29% increase. See more dynamics on ETPMPM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.32% over the last month, showed a 22.32% increase in three-month performance and has increased by 51.33% in a year.
ETPMPM trades at a premium (1.22%) meaning the ETF is trading at a higher price than the calculated NAV.