Trade this ETF at your broker
Index | Platinum (EUR Hedged) |
Investment focus | Precious Metals, Platinum (EUR Hedged) |
Fund size | EUR 8 m |
Total expense ratio | 0.56% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 25.50% |
Inception/ Listing Date | 6 January 2010 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Switzerland |
Fund Provider | GAM Investments |
Fund Structure | Contractual Fund |
UCITS compliance | No |
Administrator | Swisscanto Fondsleitung AG, Zürich |
Investment Advisor | |
Custodian Bank | Zuercher Kantonalbank |
Revision Company | Ernst & Young AG |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2583 | View offer* | ||
0.00€ | 1079 | View offer* | ||
0.00€ | 887 | View offer* | ||
5.90€ | 1680 | View offer* | ||
6.15€ | 1082 | View offer* |
YTD | - |
1 month | - |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2024 | +4.10% |
2023 | -11.78% |
2022 | +9.11% |
2021 | +16.26% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | 25.50% |
Volatility 3 years | 29.35% |
Volatility 5 years | 29.10% |
Return per risk 1 year | -0.17 |
Return per risk 3 years | -0.12 |
Return per risk 5 years | -0.05 |
Maximum drawdown 1 year | -25.09% |
Maximum drawdown 3 years | -38.65% |
Maximum drawdown 5 years | -42.39% |
Maximum drawdown since inception | -74.90% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | EUR | JBPLEA | JBPLEA SW | JBPLEA.S | Bank Julius Bär & Co. AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers Physical Platinum EUR Hedged ETC | 54 | 0.75% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Platinum EUR Hedged ETC Securities | 9 | 0.73% p.a. | Accumulating | Full replication |