Trade this ETF at your broker
Index | Palladium |
Investment focus | Precious Metals, Palladium |
Fund size | EUR 105 m |
Total expense ratio | 0.49% 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) | 38.90% |
Inception/ Listing Date | 24 April 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Jersey |
Fund Provider | WisdomTree |
Fund Structure | - |
UCITS compliance | No |
Administrator | R&H Fund Services (Jersey) Limited |
Investment Advisor | - |
Custodian Bank | HSBC Bank plc |
Revision Company | KPMG |
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* | ||
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* | ||
1.00€ | 2414 | View offer* | ||
0.00€ | 1624 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* |
YTD | -5.11% |
1 month | -1.66% |
3 months | +13.43% |
6 months | +4.25% |
1 year | -2.19% |
3 years | -48.44% |
5 years | -41.41% |
Since inception (MAX) | +215.28% |
2023 | -39.89% |
2022 | -2.00% |
2021 | -13.04% |
2020 | +12.89% |
Volatility 1 year | 38.90% |
Volatility 3 years | 43.78% |
Volatility 5 years | 43.94% |
Return per risk 1 year | -0.06 |
Return per risk 3 years | -0.45 |
Return per risk 5 years | -0.23 |
Maximum drawdown 1 year | -30.57% |
Maximum drawdown 3 years | -72.26% |
Maximum drawdown 5 years | -72.26% |
Maximum drawdown since inception | -72.26% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | PHPD | - - | - - | - |
London Stock Exchange | USD | PHPD | - - | - - | - |
XETRA | EUR | VZLB | - - | - - | - |
gettex | EUR | VZLB | - - | - - | - |
London Stock Exchange | GBP | PPDX | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Physical Palladium ETC | 28 | 0.20% p.a. | Accumulating | Full replication |
Invesco Physical Palladium | 12 | 0.19% p.a. | Accumulating | Full replication |