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ETPMPM

$--
--%
1d
1w
1m

Analysis and statistics

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About

ETPMPM.AU is the ticker symbol for the BetaShares Ethical Portfolio Model - Moderate ETF. This ETF is designed to provide investors with a diversified portfolio of ethical investments across various asset classes, offering a balance between growth and defensive assets. The portfolio follows a moderate risk profile and is actively managed by BetaShares, focusing on companies and sectors that meet specific ethical and sustainability criteria.
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Factors

Factor 1: Gold Price: ETPMPM.AU tracks physical gold, so its price strongly correlates with spot gold prices.

Factor 2: Australian Dollar: As gold is priced in USD, AUD/USD exchange rate fluctuations impact the AUD price of ETPMPM.AU.

Factor 3: Supply & Demand: Investor demand for the ETF itself can affect its premium/discount to Net Asset Value, influencing its price.

Factor 4: Management Fees: The ETF's expense ratio (management fees) gradually affects its performance relative to spot gold.

Factor 5: Market Sentiment: General investor risk appetite and sentiment towards precious metals can influence demand for gold ETFs.

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