Trade this ETF at your broker
Index | Palladium |
Investment focus | Precious Metals, Palladium |
Fund size | EUR 12 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) | 39.19% |
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 | -4.83% |
1 month | -1.60% |
3 months | +13.53% |
6 months | +4.44% |
1 year | -1.87% |
3 years | -47.96% |
5 years | -40.31% |
Since inception (MAX) | +72.89% |
2023 | -39.71% |
2022 | -1.71% |
2021 | -12.74% |
2020 | +13.43% |
Volatility 1 year | 39.19% |
Volatility 3 years | 43.53% |
Volatility 5 years | 43.16% |
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 | -30.45% |
Maximum drawdown 3 years | -72.05% |
Maximum drawdown 5 years | -72.05% |
Maximum drawdown since inception | -72.05% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | 8PSC | - - | - - | - |
gettex | EUR | 8PSC | - - | - - | - |
London Stock Exchange | GBX | SPAP | - - | - - | - |
London Stock Exchange | USD | SPAL | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Physical Palladium | 105 | 0.49% p.a. | Accumulating | Full replication |
iShares Physical Palladium ETC | 28 | 0.20% p.a. | Accumulating | Full replication |