AUM
EUR 2.28B
large
TER
0.25%
Currency
EUR
Replication
—
Inception
2010-08-27
Dividend
—
Domicile
—
Asset Class
Precious Metals
Classification
Asset ClassCommodity
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +21.13% |
| 2025 | +28.85% |
| 2024 | +25.01% |
| 2023 | +3.23% |
| 2022 | +11.99% |