AUM
USD 264M
small
TER
0.2%
Currency
USD
Replication
—
Inception
2020-04-29
Dividend
—
Domicile
—
Asset Class
Precious Metals
Classification
Asset ClassCommodity
Management StylePassive (Index)
AUM TierSmall ($50–250M)
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +80.72% |
| 2025 | +31.39% |
| 2024 | +19.87% |
| 2023 | +36.45% |
| 2022 | -25.52% |