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Fund size | EUR 20 m |
Total expense ratio | 0.19% 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) | 24.08% |
Inception/ Listing Date | 13 April 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | - |
UCITS compliance | No |
Administrator | Invesco UK Services Ltd |
Investment Advisor | - |
Custodian Bank | J.P.Morgan Chase bank N.A. |
Revision Company | Pricewaterhouse Coopers |
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 | - |
YTD | -1.98% |
1 month | +5.83% |
3 months | +7.77% |
6 months | +6.55% |
1 year | -10.32% |
3 years | -11.95% |
5 years | +10.69% |
Since inception (MAX) | -30.78% |
2023 | -8.87% |
2022 | +17.64% |
2021 | -4.10% |
2020 | +1.32% |
Volatility 1 year | 24.08% |
Volatility 3 years | 26.57% |
Volatility 5 years | 28.66% |
Return per risk 1 year | -0.43 |
Return per risk 3 years | -0.16 |
Return per risk 5 years | 0.07 |
Maximum drawdown 1 year | -22.69% |
Maximum drawdown 3 years | -26.65% |
Maximum drawdown 5 years | -41.02% |
Maximum drawdown since inception | -60.17% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | 8PSA | - - | - - | - |
gettex | EUR | 8PSA | - - | - - | - |
London Stock Exchange | GBX | SPPP | - - | - - | - |
London Stock Exchange | USD | SPPT | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Physical Platinum | 327 | 0.49% p.a. | Accumulating | Full replication |
iShares Physical Platinum ETC | 68 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Platinum ETC Securities | 14 | 0.38% p.a. | Accumulating | Full replication |