Trade this ETF at your broker
Index | Palladium |
Investment focus | Precious Metals, Palladium |
Fund size | EUR 28 m |
Total expense ratio | 0.20% 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) | 38.95% |
Inception/ Listing Date | 8 April 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | - |
UCITS compliance | No |
Administrator | Blackrock Advisor (UK) Limited |
Investment Advisor | - |
Custodian Bank | J.P.Morgan Chase bank N.A. |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 30 April |
Swiss representative | - |
Swiss paying agent | - |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | 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* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2593 | View offer* | ||
1.00€ | 2414 | View offer* | ||
0.00€ | 1624 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* |
YTD | -4.88% |
1 month | -1.64% |
3 months | +13.51% |
6 months | +4.38% |
1 year | -1.92% |
3 years | -48.00% |
5 years | -40.55% |
Since inception (MAX) | +66.79% |
2023 | -39.70% |
2022 | -1.73% |
2021 | -12.70% |
2020 | +13.10% |
Volatility 1 year | 38.95% |
Volatility 3 years | 43.42% |
Volatility 5 years | 43.65% |
Return per risk 1 year | -0.05 |
Return per risk 3 years | -0.45 |
Return per risk 5 years | -0.23 |
Maximum drawdown 1 year | -30.47% |
Maximum drawdown 3 years | -72.06% |
Maximum drawdown 5 years | -72.06% |
Maximum drawdown since inception | -72.06% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PPFA | - - | - - | - |
London Stock Exchange | GBX | SPDM | - - | - - | - |
London Stock Exchange | USD | IPDM | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Physical Palladium | 105 | 0.49% p.a. | Accumulating | Full replication |
Invesco Physical Palladium | 12 | 0.19% p.a. | Accumulating | Full replication |