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  5. UBS ETF (CH) - Platinum A-dis - USD
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    PTUSA   CH0116014934

UBS ETF (CH) - PLATINUM A-DIS - USD

(PTUSA)
Delayed Quote. Delayed Swiss Exchange - 10/25 11:35:44 am
101.56 USD   -0.04%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
10/19/2021 10/20/2021 10/21/2021 10/22/2021 10/25/2021 Date
101.16(c) 100.6(c) 100.5(c) 101.6(c) 101.56(c) Last
+1.34% -0.55% -0.10% +1.09% -0.04% Change
21 250 12 348 1 038 1 804 Volume
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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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Chart UBS ETF (CH) - PLATINUM A-DIS - USD
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UBS ETF (CH) - Platinum A-dis - USD Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Commodities
Commodities Platinum
Weighting Schemes Market Cap Weighted
Description
Index ETF London Metal Exchange Platinum PM Fix Price Index - USD
Currency USD
Management fees 0.35%
AuM (2021-09-28) 85.85 M USD
Provider UBS
Features and characteristics
Jurisdiction Switzerland
Structure Contractual Fund
Date of creation 2010-09-06
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2021-09-28)
Last one 85.85 M USD
1-month 89.13 M USD
3 months 92.5 M USD
6 months 77.27 M USD
1-year 44.94 M USD