Mitsubishi Japan Physical Platinum ETF - JPY Stock

ETF

1541

JP3047200005

Market Closed - Japan Exchange 02:00:00 2024-04-23 am EDT 5-day change 1st Jan Change
4,100 JPY -2.15% Intraday chart for Mitsubishi Japan Physical Platinum ETF - JPY -7.03% -0.36%
Current month+2.50%
1 month+3.14%
Dynamic Chart

Investment objective

The Trust Assets are mainly Platinum Bullion and the Trust was created on the initial creation date (June 30, 2010) by the Settlor(Mitsubishi Corporation), and additional trust may also be created. Provided, however, that the Trust assets may also temporarily hold money for receipt of Consumption Taxes equivalent and payment of trust fee and trust expenses (hereinafter 'Trust Fees and Expenses'), and in such case, the Trust Assets will include money. Platinum Bullion which are Trust Assets does not have any additional value (including, but not limited to, its value as jewelry) other than its substantial value as mineral commodity. By holding Platinum Bullion as a major part of its Trust Assets, it is contemplated that the Net Assets per Unit (as Disclosed at the Exchanges) of the Trust will be linked to the Index Price as a result of its structure.
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Date Price Change Volume
24-04-23 4,100 -2.15% 45 438
24-04-22 4,190 -0.24% 33,239
24-04-19 4,200 +0.12% 48,247
24-04-18 4,195 -1.53% 45,694
24-04-17 4,260 -2.18% 68,311

Delayed Quote Japan Exchange

Last update April 23, 2024 at 02:00 am EDT

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Description

JP3047200005
Total Expense Ratio 0.50%
Asset Class
Currency
Provider
Underlying MUFG TOCOM Platinum - JPY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2010-02-06
Dividend Policy
Commodity

Distribution

Retail investor

AuM evolution ( 2024-03-28 )

AuM (EUR) 92 M€
AuM 1M 90 M€
AuM 3 months 96 M€
AuM 6 months 93 M€
AuM 12 months 91 M€
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