ETF Provider

aberdeen

Total ETFs
16

All Products

16 ETFs
Name
Asset class
AUM
Durch. Volume
Provider
Expense Ratio
Investment Segment
Index
Launch date
NAV (Net Asset Value)
P/B
P/E
Commodities7.591 B8.025 M aberdeen0.17GoldLBMA Gold Price PM ($/ozt)9/9/200942.9100
Commodities4.602 B3.934 M aberdeen0.3SilverLBMA Silver Price ($/ozt)7/20/200964.4800
Commodities2.989 B148,812.7 aberdeen0.6Broad marketLBMA Gold Price PM - USD - Benchmark Price Return - LBMA Silver Price - USD - Benchmark Price Return - LBMA Palladium Price PM - USD - Benchmark Price return - LBMA Platinum Price PM - USD - Benchmark Price Return 10/22/2010212.9400
Commodities2.53 B1.794 M aberdeen0.26Broad marketBloomberg Commodity Index3/30/201724.6300
Commodities2.462 B566,749.9 aberdeen0.6PlatinumPlatinum London PM Fix ($/ozt)1/8/2010173.2200
Commodities802.681 M374,278.6 aberdeen0.6PalladiumPalladium London PM Fix ($/ozt)1/6/2010132.6800
Commodities388.441 M81,697.77 aberdeen0.3Broad marketBloomberg Commodity Index 3 Month Forward Index3/30/201735.6400
Stocks258.206 M30,357.41 aberdeen0.7High dividend yield2/18/202540.192.5315.52
Stocks80.18 M aberdeen0.59Real estate2/22/202311.171.723.73
Stocks77.829 M4,281.575 aberdeen0.7Small Cap10/20/202533.124.4321.63
Stocks41.164 M aberdeen0.45Materials5/9/20252.392.9823.31
Bonds29.689 M3,363.99 aberdeen0.25Investment Grade10/20/202526.0200
Commodities26.592 M25,900.355 aberdeen0.4Broad marketBloomberg Industrial Metals Subindex9/23/202121.3500
Stocks16.876 M aberdeen0.6Total Market5/9/20251.394.3422.52
Stocks8.979 M633.342 aberdeen0.65Small Cap2/18/202531.163.0424.37
Stocks aberdeen1.18Total MarketMSCI AC Asia ex JP10/17/20221.342.7318.54

ETF Directory

ETF Directory