UBS ETF (CH) Palladium ETF - USD Share Price

ETF

PLUSA

CH0118929022

Market Closed - Swiss Exchange 16:35:13 26/04/2024 BST 5-day change 1st Jan Change
92.84 USD -0.15% Intraday chart for UBS ETF (CH)  Palladium ETF - USD -5.75% -12.07%
Current month-3.77%
3 months+2.46%
Dynamic Chart

Investment objective

The investment objective is to reflect the performance of palladium (LPPM Palladium pm fixing price) after deduction of costs. The stock exchange price may differ from the net asset value.The fund invests in physical palladium in the form of standard bars (1-6 kilograms, according to LPPM). The palladium is physically segregated and stored in a high-security vault in Switzerland. The palladium is held in standard bars which meet the requirements for ?good delivery? set down by the LPPM (including a weight of between 1 kg and 6 kg, purity of at least 999.5/1000). The London Platinum and Palladium Market Association (LPPM) sets out specific requirements for trade with platinum and palladium. The fixings commence at 9.45 am and 2.00 pm London time and take place on every day on which members are open for dealing in London.
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Date Price Change Volume
26/04/24 92.84 -0.15% 1,629
25/04/24 92.98 -3.15% 218
24/04/24 96 +0.56% 60
23/04/24 95.47 +0.04% 482
22/04/24 95.43 -0.20% 1,330

Delayed Quote Swiss Exchange

Last update April 26, 2024 at 04:35 pm

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Description

CH0118929022
Total Expense Ratio 0.35%
Asset Class
Currency
Provider
Underlying London Metal Exchange Palladium PM Fix Price/USD Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
24/11/2010
Dividend Policy
Commodity

Distribution

Retail investor
Qualified Investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 6 M€
AuM 1M 6 M€
AuM 3 months 7 M€
AuM 6 months 8 M€
AuM 12 months 9 M€
  1. Stock Market
  2. ETF
  3. PLUSA ETF