Fund size | GBP 20 m |
Total expense ratio | 0.45% 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) | 31.13% |
Inception/ Listing Date | 14 July 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Jersey |
Fund Provider | Xtrackers |
Fund Structure | - |
UCITS compliance | No |
Administrator | Deutsche Bank AG, London Branch |
Investment Advisor | - |
Custodian Bank | JPMorgan Chase Bank, N.A. |
Revision Company | KPMG |
Fiscal Year End | 31 December |
Swiss representative | - |
Swiss paying agent | - |
Germany | Tax intransparent |
Switzerland | ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | -11.08% |
1 month | -3.94% |
3 months | -7.10% |
6 months | -18.38% |
1 year | -2.94% |
3 years | +11.51% |
5 years | -12.48% |
Since inception (MAX) | - |
2023 | +7.20% |
2022 | +17.61% |
2021 | -10.98% |
2020 | -6.12% |
Volatility 1 year | 31.13% |
Volatility 3 years | 28.99% |
Volatility 5 years | 25.12% |
Return per risk 1 year | -0.09 |
Return per risk 3 years | 0.13 |
Return per risk 5 years | -0.10 |
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 |
---|---|---|---|---|---|
SIX Swiss Exchange | USD | XPLA | - - | - - | - |
London Stock Exchange | USD | XPLA | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
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 |