Elementum Physical Palladium ETC

ISIN XS2265370234

 | 

WKN A3GNPY

TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
3 m
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

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Description

The palladium spot price is the price of palladium in US Dollar.
 
The ETC's TER (total expense ratio) amounts to 0.20% p.a.. The ETC replicates the performance of the underlying index with a collateralised debt obligation which is backed by physical holdings of the precious metal.
 
The Elementum Physical Palladium ETC is a very small ETC with 3m Euro assets under management. The ETC was launched on 18 January 2021 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 3 m
Total expense ratio
0.20% 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)
53.61%
Inception/ Listing Date 18 January 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Elementum Metals
Tax data Bundesanzeiger
Germany No tax rebate
Switzerland Unknown
Austria Unknown
UK Unknown
Indextype -
Swap counterparty -
Collateral manager -
Securities lending No
Securities lending counterparty -

Similar ETCs

This section provides you with information on other ETCs with a similar investment focus to the Elementum Physical Palladium ETC.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD -
1 month -
3 months -
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) -
2023 -10.03%
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 53.61%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -0.19
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker

Further information

Further ETCs on Palladium

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

Frequently asked questions

What is the name of -?

The name of - is Elementum Physical Palladium ETC.

What is the ticker of Elementum Physical Palladium ETC?

The primary ticker of Elementum Physical Palladium ETC is -.

What is the ISIN of Elementum Physical Palladium ETC?

The ISIN of Elementum Physical Palladium ETC is XS2265370234.

What are the costs of Elementum Physical Palladium ETC?

The total expense ratio (TER) of Elementum Physical Palladium ETC amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of Elementum Physical Palladium ETC?

The fund size of Elementum Physical Palladium ETC is 3m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.