Market Cap: 7.61T Total Funds: 1978 Increased Funds: 1522 Decreased Funds: 445

abrdn Physical Precious Metals Basket Shares ETF


Aberdeen Group Plc GLTR ETF
GLTR Price$222.19 Market Cap$2.64B
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.60% Asset ClassCommodities
FocusBroad market CategoryPrecious Metals
NichePhysically held Last 24h Volume$141.89K
Portfolio Management Company
Aberdeen Group Plc
Discount/Premium to NAV-0.34%
Inception DateOct 22, 2010 Market Cap Rank515
Monthly AUM Growth24.97% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
abrdn Physical Precious Metals Basket Shares ETF is an ETF issued by Aberdeen Group Plc on Oct 22 2010. The main focus of this ETF, which is in the "Commodities" asset class, is determined as "Broad market". As of today, the price of GLTR ETF according to its net asset value is discounted at -0.34%. While the total value of the fund shows $526.61M increase compared to the previous month, its price is traded daily at a increase of 4.41%. The annual dividend yield of GLTR ETF is 0.00%, whereas its main asset area is Global. GLTR ETF, whose 24-hour total volume is $141.89K, has experienced a $102.21M cash inflow in the last month. In addition, abrdn Physical Precious Metals Basket Shares ETF's one-year net asset value total return is 93.34%.

GLTR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
4.41% 10.45% 23.93% 37.73% 62.74% 99.97% 100.79%

GLTR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
18.92% 33.06% 95.06% 93.34% 143.87% 122.32%

GLTR ETF Price Chart

GLTR ETF Fund Flows Chart

GLTR ETF Market Cap Chart

GLTR ETF NAV Growth Chart

GLTR ETF Comments

no comments yet
captcha
Characters count : / 20