UBS ETF (CH) Platinum ETF - USD Stock

ETF

PTUSA

CH0116014934

Delayed Swiss Exchange 11:41:32 2024-04-24 am EDT 5-day change 1st Jan Change
86.25 USD -0.81% Intraday chart for UBS ETF (CH)  Platinum ETF - USD -5.82% -9.25%
Current month-0.16%
1 month+1.32%
Dynamic Chart

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
24-04-24 86.25 -0.81% 0
24-04-23 86.95 -0.22% 100
24-04-22 87.14 -1.04% 10,117
24-04-19 88.06 -2.52% 677
24-04-18 90.34 -0.14% 173

Delayed Quote Swiss Exchange

Last update April 24, 2024 at 11:41 am EDT

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Description

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
2010-09-05
Dividend Policy
Commodity

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 51 M€
AuM 1M 50 M€
AuM 3 months 58 M€
AuM 6 months 58 M€
AuM 12 months 66 M€
  1. Stock Market
  2. ETF
  3. PTUSA ETF