Index | Platinum |
Investment focus | Precious Metals, Platinum |
Fund size | GBP 13 m |
Total expense ratio | 0.38% 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 GBP) | 23.89% |
Inception/ Listing Date | 16 April 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | - |
UCITS compliance | No |
Administrator | - |
Investment Advisor | - |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | - |
Swiss representative | - |
Swiss paying agent | - |
Germany | No tax rebate |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | -7.55% |
1 month | -5.01% |
3 months | -8.54% |
6 months | +5.26% |
1 year | +1.12% |
3 years | -2.91% |
5 years | - |
Since inception (MAX) | +7.02% |
2023 | -10.77% |
2022 | +22.65% |
2021 | -8.35% |
2020 | - |
Volatility 1 year | 23.89% |
Volatility 3 years | 24.79% |
Volatility 5 years | - |
Return per risk 1 year | 0.05 |
Return per risk 3 years | -0.04 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -15.85% |
Maximum drawdown 3 years | -24.06% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -28.08% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | XPPT | - - | - - | - |
gettex | EUR | XPPT | - - | - - | - |
London Stock Exchange | USD | XPPT | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Physical Platinum | 711 | 0.49% p.a. | Accumulating | Full replication |
iShares Physical Platinum ETC | 183 | 0.20% p.a. | Accumulating | Full replication |
Invesco Physical Platinum | 23 | 0.19% p.a. | Accumulating | Full replication |