Fund size | GBP 13 m |
Total expense ratio | 0.20% 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) | 40.30% |
Inception/ Listing Date | 8 April 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | - |
UCITS compliance | No |
Administrator | Blackrock Advisor (UK) Limited |
Investment Advisor | - |
Custodian Bank | J.P.Morgan Chase bank N.A. |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 30 April |
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 | -8.99% |
1 month | +9.96% |
3 months | -9.84% |
6 months | -23.47% |
1 year | -29.89% |
3 years | -58.92% |
5 years | -21.97% |
Since inception (MAX) | +58.05% |
2023 | -40.91% |
2022 | +5.74% |
2021 | -19.67% |
2020 | +19.51% |
Volatility 1 year | 40.30% |
Volatility 3 years | 42.80% |
Volatility 5 years | 42.42% |
Return per risk 1 year | -0.74 |
Return per risk 3 years | -0.60 |
Return per risk 5 years | -0.11 |
Maximum drawdown 1 year | -48.91% |
Maximum drawdown 3 years | -70.79% |
Maximum drawdown 5 years | -70.79% |
Maximum drawdown since inception | -70.79% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | SPDM | - - | - - | - |
gettex | EUR | PPFA | - - | - - | - |
London Stock Exchange | USD | IPDM | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
WisdomTree Physical Palladium | 84 | 0.49% p.a. | Accumulating | Full replication |
Invesco Physical Palladium | 22 | 0.19% p.a. | Accumulating | Full replication |