UBS ETF (CH) Platinum (USD) A-dis ISIN CH0116014934, WKN A1C3K6

 
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  • This fund does only have marketing distribution rights for Switzerland.
 
 
 

Strategy of UBS ETF (CH) Platinum (USD) A-dis

Investment strategy

The platinum spot price is the price of platinum in US Dollar.

 

Platinum (1)

Precious Metals (21)

Quote

EUR 76.92
NAV
11.11.19
66.52 52 weeks low/high 85.53
52 weeks low/high
Buy Sell
 
No savings plan
 

Risk and fees of UBS ETF (CH) Platinum (USD) A-dis

Risk

EUR 49 m
Fund size
Fund size category

Replication

Physical (Physically backed)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 18.67% Risk category
Inception Date 06 September 2010
Maximum drawdown
since inception (in USD)
-58.50%
Maximum drawdown period 98 Months

Fees

0.35% p.a.
Total expense ratio
0.00% Compare 0.95%
Compare (Precious Metals)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Switzerland
Tax data Bundesanzeiger

Legal structure

Fund Structure Contractual Fund
UCITS compliance No
Fund Provider UBS ETF
Administrator Northern Trust Switzerland AG
Investment Advisor
Custodian Bank UBS Switzerland AG
Revision Company Ernst & Young AG, Basel
Fiscal Year End 30 June
Swiss representative -
Swiss paying agent UBS Switzerland AG

Tax Status

Germany Tax intransparent
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Price index
Swap counterparty -
Collateral manager UBS AG
Securities lending No
Securities lending counterparty
 
 
 

Performance of UBS ETF (CH) Platinum (USD) A-dis

Return

1 year: 6.23%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
15.63% -11.54% -10.24% 7.94% -20.57%
1 month 3 months 6 months 1 year 3 years
-0.79% 4.40% 4.16% 6.23% -11.60%
 

Description of UBS ETF (CH) Platinum (USD) A-dis

The UBS ETF (CH) Platinum (USD) A-dis invests in Platinum.

The total expense ratio amounts to 0.35% p.a.. The ETF replicates the performance of the underlying index with a collateralised debt obligation which is backed by physical holdings of the precious metal. The UBS ETF (CH) Platinum (USD) A-dis is a small ETF with 49m Euro assets under management. The ETF is older than 5 years and is domiciled in Switzerland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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