Index | Platinum |
Investment focus | Precious Metals, Platinum |
Fund size | GBP 605 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 GBP) | 25.63% |
Inception/ Listing Date | 24 April 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Jersey |
Fund Provider | WisdomTree |
Fund Structure | - |
UCITS compliance | No |
Administrator | ETFS Management Company (Jersey) Limited |
Investment Advisor | - |
Custodian Bank | HSBC Bank plc |
Revision Company | KPMG |
Fiscal Year End | 31 December |
Swiss representative | - |
Swiss paying agent | - |
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 | - |
YTD | -7.48% |
1 month | -5.15% |
3 months | -8.23% |
6 months | +6.19% |
1 year | +1.38% |
3 years | -3.33% |
5 years | +0.96% |
Since inception (MAX) | +2.46% |
2023 | -10.90% |
2022 | +23.94% |
2021 | -10.79% |
2020 | +7.19% |
Volatility 1 year | 25.63% |
Volatility 3 years | 26.34% |
Volatility 5 years | 29.13% |
Return per risk 1 year | 0.05 |
Return per risk 3 years | -0.04 |
Return per risk 5 years | 0.01 |
Maximum drawdown 1 year | -15.94% |
Maximum drawdown 3 years | -25.03% |
Maximum drawdown 5 years | -36.85% |
Maximum drawdown since inception | -59.00% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | PHPT | - - | - - | - |
London Stock Exchange | USD | PHPT | - - | - - | - |
XETRA | EUR | VZLA | - - | - - | - |
gettex | EUR | VZLA | - - | - - | - |
London Stock Exchange | GBP | PPTX | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Physical Platinum ETC | 183 | 0.20% p.a. | Accumulating | Full replication |
Invesco Physical Platinum | 23 | 0.19% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Platinum ETC Securities | 15 | 0.38% p.a. | Accumulating | Full replication |