AUM
USD 415M
medium
TER
0.25%
Currency
USD
Replication
—
Inception
2010-06-15
Dividend
—
Domicile
—
Asset Class
Precious Metals
Classification
Asset ClassCommodity
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Annual Returns
| Year | Annual |
|---|---|
| 2026 | -2.70% |
| 2025 | +46.35% |
| 2024 | +36.57% |
| 2023 | +21.53% |
| 2022 | -7.59% |