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Most popular categories |
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Trade this ETF at your broker
Fund size | EUR 119 m |
Total expense ratio | 0.49% 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) | 36.41% |
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 | Savings plan offer | Brokerage fee | More information |
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![]() | free of charge | free of charge | More info | |
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YTD | -29.93% |
1 month | +1.41% |
3 months | -0.49% |
6 months | -12.62% |
1 year | -46.61% |
3 years | -38.89% |
5 years | +28.90% |
Since inception (MAX) | +289.14% |
2022 | -0.12% |
2021 | -14.28% |
2020 | +12.89% |
2019 | +52.88% |
Volatility 1 year | 36.41% |
Volatility 3 years | 41.08% |
Volatility 5 years | 57.85% |
Return per risk 1 year | -1.28 |
Return per risk 3 years | -0.37 |
Return per risk 5 years | 0.09 |
Maximum drawdown 1 year | -52.78% |
Maximum drawdown 3 years | -60.17% |
Maximum drawdown 5 years | -60.17% |
Maximum drawdown since inception | -68.30% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | VZLB | - - | - - | - |
gettex | EUR | VZLB | - - | - - | - |
London Stock Exchange | GBP | PPDX | - - | - - | - |
Borsa Italiana | EUR | PHPD | - - | - - | - |
London Stock Exchange | USD | PHPD | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Physical Palladium ETC | 21 | 0.20% p.a. | Accumulating | Full replication |
Invesco Physical Palladium | 9 | 0.19% p.a. | Accumulating | Full replication |