| Fund Description |
| Aberdeen Standard Physical Precious Metals Basket Shares ETF ("the Shares") are issued by Aberdeen Standard Precious Metals Basket ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of a basket of gold, silver, platinum and palladium bullion, less the expenses of the Trusts operations. The Shares are designed for investors who want a cost effective and convenient way to invest in physically-backed precious metals. |
| Fund Profile |
| Fund Name |
Aberdeen Standard Physical Precious Metals Basket Shares ETF |
| Fund Exchange Ticker |
GLTR |
| Fund Sponsor |
Aberdeen |
| Fund ISIN |
US0032631006 |
| Net Expense Ratio |
0.60 % |
| Fund Inception Date |
22 October 2010 |
| Fund Legal Structure |
Grantor Trust |
| Exchange |
NYSE Arca |
| Listing Country Code |
US |
| Fund Investment Objective |
| ETF Type Specific |
Commodities & Metals - Gold / Metals |
| Asset Class |
Commodities & Metals |
| Index Linked |
Passive |
| Index Name |
ETFS Physical Precious Metals Basket Index |
| Index Provider |
Not Applicable |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Funds Combining Developed & Emerging Exposure |
| Commodity Types |
Gold / Metals |
| Key Statistics |
| Return As of Date |
11 August 2022 |
| Asset Under Management |
1042.23 Million (USD) |
| 1 Month Total Return |
5.62 % |
| Year To Date Return |
-2.80 % |
| 1 Year Total Return |
-6.84 % |
| 3 Year Annualized Total Return |
6.08 % |
| NAV |
87.5822 |
| Share Outstanding |
11,900,000 |