AUM
EUR 245M
small
TER
0.75%
Currency
EUR
Replication
—
Inception
2010-06-15
Dividend
—
Domicile
—
Asset Class
Precious Metals
Classification
Asset ClassCommodity
Management StylePassive (Index)
AUM TierSmall ($50–250M)
Currency TreatmentHedged to EUR
Legal StructureUCITS
UCITS EligibleYes
Annual Returns
| Year | Annual |
|---|---|
| 2026 | -1.84% |
| 2025 | +40.93% |
| 2024 | +40.66% |
| 2023 | +16.19% |
| 2022 | -22.63% |