Trade this ETF at your broker
Index | Platinum |
Investment focus | Precious Metals, Platinum |
Fund size | EUR 18 m |
Total expense ratio | 0.19% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETC |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 21.72% |
Inception/ Listing Date | 13 April 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | - |
UCITS compliance | No |
Administrator | Invesco UK Services Ltd |
Investment Advisor | - |
Custodian Bank | J.P.Morgan Chase bank N.A. |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 December |
Swiss representative | - |
Swiss paying agent | - |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2593 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* | ||
5.90€ | 1706 | View offer* | ||
6.15€ | 1084 | View offer* |
YTD | -0.01% |
1 month | -2.09% |
3 months | +5.23% |
6 months | -6.39% |
1 year | +10.63% |
3 years | -1.36% |
5 years | +9.00% |
Since inception (MAX) | -29.31% |
2023 | -8.99% |
2022 | +17.33% |
2021 | -3.60% |
2020 | +1.32% |
Volatility 1 year | 21.72% |
Volatility 3 years | 23.82% |
Volatility 5 years | 27.80% |
Return per risk 1 year | 0.49 |
Return per risk 3 years | -0.02 |
Return per risk 5 years | 0.06 |
Maximum drawdown 1 year | -16.20% |
Maximum drawdown 3 years | -24.85% |
Maximum drawdown 5 years | -41.02% |
Maximum drawdown since inception | -60.17% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | 8PSA | - - | - - | - |
gettex | EUR | 8PSA | - - | - - | - |
London Stock Exchange | GBX | SPPP | - - | - - | - |
London Stock Exchange | USD | SPPT | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Physical Platinum | 530 | 0.49% p.a. | Accumulating | Full replication |
iShares Physical Platinum ETC | 132 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Platinum ETC Securities | 14 | 0.38% p.a. | Accumulating | Full replication |