Trade this ETF at your broker
Index | Palladium |
Investment focus | Precious Metals, Palladium |
Fund size | EUR 87 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) | 39.17% |
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 | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | -18.36% |
1 month | -9.14% |
3 months | -14.98% |
6 months | -17.47% |
1 year | -36.44% |
3 years | -63.95% |
5 years | -37.61% |
Since inception (MAX) | +171.87% |
2023 | -40.03% |
2022 | -0.12% |
2021 | -14.28% |
2020 | +12.89% |
Volatility 1 year | 39.17% |
Volatility 3 years | 43.61% |
Volatility 5 years | 43.06% |
Return per risk 1 year | -0.93 |
Return per risk 3 years | -0.66 |
Return per risk 5 years | -0.21 |
Maximum drawdown 1 year | -38.91% |
Maximum drawdown 3 years | -71.60% |
Maximum drawdown 5 years | -71.60% |
Maximum drawdown since inception | -71.60% |
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 | 21 | 0.20% p.a. | Accumulating | Full replication |
Invesco Physical Palladium | 9 | 0.19% p.a. | Accumulating | Full replication |