abrdn Physical Precious Metals Basket Shares ETFabrdn Physical Precious Metals Basket Shares ETFabrdn Physical Precious Metals Basket Shares ETF

abrdn Physical Precious Metals Basket Shares ETF

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Nyckeltal

Assets under management (AUM)
‪975.58 M‬USD
Fund flows (1Y)
‪−162.62 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

Om abrdn Physical Precious Metals Basket Shares ETF

Issuer
abrdn Plc
Brand
abrdn
Expense ratio
0.60%
Inception date
22 okt. 2010
Index tracked
LBMA & LPPM Precious Metals Price PM - Benchmark Price Return
Management style
Passive

Classification

Asset Class
Råvaror
Kategori
Ädelmetaller
Focus
Bred marknad
Niche
Physically held
Strategi
Vanilj
Weighting scheme
Fixad
Selection criteria
Fixed

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 27 juni 2024
Exposure type
Bonds, Cash & Other
Diverse
Bonds, Cash & Other100.00%
Diverse100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows