UBS ETF (CH) PLATINUM ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 87.45 USD | +1.05% |
|
-0.69% | -7.99% |
| Current month | +1.23% | ||
| 1 month | +1.70% |
Investment objective
The investment objective is to reflect the performance of platinum after the deduction of costs. The stock exchange price may differ from the net asset value.The fund invests in physical platinum in the form of standard bars (each weighting between 1 and 6 kilograms, according to LPPM). The bars are physically segregated and stored in a high-security vault in Switzerland.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 87.45 | +1.05% | 2,141 |
| 25/04/24 | 86.54 | +0.34% | 1,106 |
| 24/04/24 | 86.25 | -0.81% | 0 |
| 23/04/24 | 86.95 | -0.22% | 100 |
| 22/04/24 | 87.14 | -1.04% | 10,117 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 04:35 pm
More quotesDescription
| CH0116014934 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | London Metal Exchange Platinum PM Fix Price Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
05/09/2010
|
| Dividend Policy | |
| Commodity |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 51 M€ |
|---|---|
| AuM 1M | 50 M€ |
| AuM 3 months | 58 M€ |
| AuM 6 months | 58 M€ |
| AuM 12 months | 66 M€ |
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- ETF
- PTUSA ETF
