Key stats
About Global X Physical Gold Structured
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Inception date
Jan 2, 2009
Replication method
Physical
Income tax type
Capital Gains
Primary advisor
Global X Management (AUS) Ltd.
Identifiers
2
ISIN AU000ETPMPD3
ETFS Physical Palladium (ASX Code: ETPMPD) is designed to offer investors a simple, cost efficient and secure way to access physical palladium by providing a return equivalent to the movements in the palladium spot price less the applicable management fee.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ETPMPD assets under management is 23.92 M AUD. It's risen 23.41% over the last month.
ETPMPD fund flows account for 6.49 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ETPMPD doesn't pay dividends to its holders.
ETPMPD shares are issued by ETFS Capital Ltd. under the brand MUFG. The ETF was launched on Jan 2, 2009, and its management style is Passive.
ETPMPD expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
ETPMPD follows the LBMA Palladium Spot Price AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ETPMPD price has risen by 14.22% over the last month, and its yearly performance shows a 72.71% increase. See more dynamics on ETPMPD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 16.80% over the last month, showed a 33.93% increase in three-month performance and has increased by 70.22% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 16.80% over the last month, showed a 33.93% increase in three-month performance and has increased by 70.22% in a year.
ETPMPD trades at a premium (2.27%) meaning the ETF is trading at a higher price than the calculated NAV.