Fund size | GBP 337 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 GBP) | 27.46% |
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 | 30 June |
Swiss representative | - |
Swiss paying agent | - |
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 | - |
YTD | +0.09% |
1 month | -3.61% |
3 months | -9.10% |
6 months | -9.44% |
1 year | -1.88% |
3 years | -7.82% |
5 years | -9.77% |
Since inception (MAX) | - |
2023 | -8.42% |
2022 | +7.08% |
2021 | +14.86% |
2020 | -9.29% |
Volatility 1 year | 27.46% |
Volatility 3 years | 30.65% |
Volatility 5 years | 26.13% |
Return per risk 1 year | -0.07 |
Return per risk 3 years | -0.09 |
Return per risk 5 years | -0.08 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | VZLA | - - | - - | - |
gettex | EUR | VZLA | - - | - - | - |
Stuttgart Stock Exchange | EUR | VZLA | - - | - - | - |
London Stock Exchange | EUR | OVZA | - - | - - | - |
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 |
Invesco Physical Platinum | 20 | 0.19% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Platinum ETC Securities | 14 | 0.38% p.a. | Accumulating | Full replication |