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Index | Platinum |
Investment focus | Precious Metals, Platinum |
Fund size | EUR 45 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 22.23% |
Inception/ Listing Date | 6 September 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 |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2594 | View offer* | |
![]() | 0.00€ | 1645 | View offer* | |
![]() | 0.00€ | 887 | View offer* | |
![]() | 5.90€ | 1732 | View offer* | |
![]() | 6.15€ | 1187 | View offer* |
YTD | +9.82% |
1 month | +6.60% |
3 months | +5.48% |
6 months | +14.99% |
1 year | +13.36% |
3 years | +7.23% |
5 years | +6.28% |
Since inception (MAX) | -25.09% |
2024 | -3.18% |
2023 | -7.39% |
2022 | +13.59% |
2021 | -2.74% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | 22.23% |
Volatility 3 years | 23.34% |
Volatility 5 years | 27.33% |
Return per risk 1 year | 0.60 |
Return per risk 3 years | 0.10 |
Return per risk 5 years | 0.04 |
Maximum drawdown 1 year | -16.24% |
Maximum drawdown 3 years | -25.06% |
Maximum drawdown 5 years | -41.01% |
Maximum drawdown since inception | -61.69% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | USD | PTUSA | PTUSA SW IPTUSAS | PTUSA.S PTUSAUSDINAV=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 |
SIX Swiss Exchange | CHF | PTUSA | PTCHA SW IPTCHAS | PTCHA.S PTCHACHFINAV=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 Platinum | 643 | 0.49% p.a. | Accumulating | Full replication |
iShares Physical Platinum ETC | 155 | 0.20% p.a. | Accumulating | Full replication |
Invesco Physical Platinum | 19 | 0.19% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Platinum ETC Securities | 15 | 0.38% p.a. | Accumulating | Full replication |