iShares Physical Platinum ETC

ISIN IE00B4LHWP62

TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 388 m
Inception Date
8 April 2011
 

Overview

Description

The platinum spot price is the price of platinum in US Dollar.
 
The ETC's TER (total expense ratio) amounts to 0.20% p.a.. The ETC replicates the performance of the underlying index with a collateralised debt obligation which is backed by physical holdings of the precious metal.
 
The iShares Physical Platinum ETC has 388m Euro assets under management. The ETC was launched on 8 April 2011 and is domiciled in Ireland.
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Grafiek

Basis

Data

Index
Platinum
Investeringsfocus
Precious Metals, Platinum
Fondsgrootte
EUR 388 m
Totale kostenratio (TER)
0.20% p.a.
Replicatie Fysiek (Fysiek gedekt)
Juridische structuur ETC
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
44.00%
Startdatum/Noteringsdatum 8 April 2011
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ireland
Fondsaanbieder iShares
Duitsland No tax rebate
Zwitserland No ESTV Reporting
Oostenrijk Non-Tax Reporting Fund
UK UK Reporting
Indextype -
Swap tegenpartij -
Collateral manager -
Effectenlening No
Tegenpartij die effecten uitleent -

Vergelijkbare ETC

In dit gedeelte vind je informatie over andere ETC met een vergelijkbare beleggingsfocus als de iShares Physical Platinum ETC
Vergelijkbare ETC via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Prestaties

Rendementsoverzicht

YTD +5,68%
1 maand -20,86%
3 maanden +37,96%
6 maanden +57,94%
1 jaar +95,06%
3 jaar +101,08%
5 jaar +78,37%
Since inception +39,35%
2025 +95,71%
2024 -3,60%
2023 -8,98%
2022 +17,32%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 44,00%
Volatiliteit 3 jaar 35,36%
Volatiliteit 5 jaar 32,22%
Rendement/Risico 1 jaar 2,15
Rendement/Risico 3 jaar 0,77
Rendement/Risico 5 jaar 0,34
Maximaal waardedaling 1 jaar -28,96%
Maximaal waardedaling 3 jaar -28,96%
Maximaal waardedaling 5 jaar -28,96%
Maximaal waardedaling sinds aanvang -60,26%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR PPFC -
-
-
-
-
London Stock Exchange GBX SPLT -
-
-
-
-
Stuttgart Stock Exchange EUR PPFC -
-
-
-
-
London Stock Exchange USD IPLT -
-
-
-
-

Further information

Further ETCs on Platinum

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
WisdomTree Physical Platinum 643 0.49% p.a. Accumulating Full replication
Invesco Physical Platinum 76 0.19% p.a. Accumulating Full replication
Xtrackers IE Physical Platinum ETC Securities 49 0.38% p.a. Accumulating Full replication

Frequently asked questions

What is the name of -?

The name of - is iShares Physical Platinum ETC.

What is the ticker of iShares Physical Platinum ETC?

The primary ticker of iShares Physical Platinum ETC is -.

What is the ISIN of iShares Physical Platinum ETC?

The ISIN of iShares Physical Platinum ETC is IE00B4LHWP62.

What are the costs of iShares Physical Platinum ETC?

The total expense ratio (TER) of iShares Physical Platinum ETC amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of iShares Physical Platinum ETC?

The fund size of iShares Physical Platinum ETC is 388m Euro. See the following article for more information about the size of ETFs.

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.