AUM
USD 5.87B
large
TER
0.11%
Currency
USD
Replication
—
Inception
2020-04-22
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 | +32.91% |
| 2025 | +36.29% |
| 2024 | +29.25% |
| 2023 | +13.06% |
| 2022 | -5.58% |