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Fund size | EUR 398 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) | 24.98% |
Inception/ Listing Date | 24 April 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Jersey |
Fund Provider | WisdomTree |
Fund Structure | - |
UCITS compliance | No |
Administrator | ETFS Management Company (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 | 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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YTD | -14.80% |
1 month | -0.68% |
3 months | -6.37% |
6 months | -11.52% |
1 year | -11.98% |
3 years | +3.07% |
5 years | +15.66% |
Since inception (MAX) | -18.88% |
2022 | +17.43% |
2021 | -4.56% |
2020 | +1.44% |
2019 | +23.57% |
Volatility 1 year | 24.98% |
Volatility 3 years | 28.05% |
Volatility 5 years | 28.84% |
Return per risk 1 year | -0.48 |
Return per risk 3 years | 0.03 |
Return per risk 5 years | 0.16 |
Maximum drawdown 1 year | -23.57% |
Maximum drawdown 3 years | -27.25% |
Maximum drawdown 5 years | -41.11% |
Maximum drawdown since inception | -65.54% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | PHPT | - - | - - | - |
London Stock Exchange | USD | PHPT | - - | - - | - |
XETRA | EUR | VZLA | - - | - - | - |
gettex | EUR | VZLA | - - | - - | - |
London Stock Exchange | GBP | PPTX | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Physical Platinum ETC | 103 | 0.20% p.a. | Accumulating | Full replication |
Invesco Physical Platinum | 22 | 0.19% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Platinum ETC Securities | 17 | 0.38% p.a. | Accumulating | Full replication |