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Fund size | EUR 7 m |
Total expense ratio | 0.45% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETC |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 29.39% |
Inception/ Listing Date | 14 July 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Jersey |
Fund Provider | Xtrackers |
Fund Structure | - |
UCITS compliance | No |
Administrator | Deutsche Bank AG, London Branch |
Investment Advisor | - |
Custodian Bank | JPMorgan Chase Bank, N.A. |
Revision Company | KPMG |
Fiscal Year End | 31 December |
Swiss representative | - |
Swiss paying agent | - |
Tax data | Bundesanzeiger | |
Germany | Tax intransparent | |
Switzerland | ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | -6.20% |
1 month | -7.43% |
3 months | -13.36% |
6 months | -17.47% |
1 year | -8.65% |
3 years | +103.56% |
5 years | +193.59% |
Since inception (MAX) | - |
2023 | +13.24% |
2022 | +55.02% |
2021 | +22.84% |
2020 | +38.19% |
Volatility 1 year | 29.39% |
Volatility 3 years | 37.64% |
Volatility 5 years | 32.85% |
Return per risk 1 year | -0.29 |
Return per risk 3 years | 0.71 |
Return per risk 5 years | 0.73 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | USD | XPAL | - - | - - | - |
London Stock Exchange | USD | XPAL | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
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 |