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Fund size | EUR 7 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 37.49% |
Inception/ Listing Date | 25 November 2010 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Switzerland |
Fund Provider | UBS ETF |
Fund Structure | Contractual Fund |
UCITS compliance | No |
Administrator | Northern Trust Global Services SE, Leudelange, Luxembourg, Basel Branch |
Investment Advisor | |
Custodian Bank | UBS Switzerland AG |
Revision Company | Ernst & Young AG |
Fiscal Year End | 30 June |
Swiss representative | NO |
Swiss paying agent | UBS Switzerland AG |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -6.10% |
1 month | -2.96% |
3 months | +12.64% |
6 months | -10.70% |
1 year | -30.84% |
3 years | -58.80% |
5 years | -22.13% |
Since inception (MAX) | +74.43% |
2023 | -38.90% |
2022 | -2.44% |
2021 | -11.12% |
2020 | +11.71% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | 37.49% |
Volatility 3 years | 42.76% |
Volatility 5 years | 41.46% |
Return per risk 1 year | -0.82 |
Return per risk 3 years | -0.60 |
Return per risk 5 years | -0.12 |
Maximum drawdown 1 year | -45.46% |
Maximum drawdown 3 years | -70.88% |
Maximum drawdown 5 years | -70.88% |
Maximum drawdown since inception | -70.88% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | USD | PLUSA | PLUSA SW IPLUSAS | PLUSA.S PLUSAUSDINAV=SOLA | Bank Julius Baer & Co. AG Bluefin Europe Credit Suisse AG Deutsche Bank AG Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F. Societe Generale Susquehanna International Securities Limited UBS AG Unicredit Bank AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Physical Palladium | 84 | 0.49% p.a. | Accumulating | Full replication |
Invesco Physical Palladium | 22 | 0.19% p.a. | Accumulating | Full replication |
iShares Physical Palladium ETC | 15 | 0.20% p.a. | Accumulating | Full replication |