AUM
USD 423M
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 | +21.75% |
| 2025 | +35.62% |
| 2024 | +22.81% |
| 2023 | +12.10% |
| 2022 | -4.21% |