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UBS FUND MANAGEMENT(SWITZERLAND)AG UBS ETF (CH) PLATINUM USD A DIS (CHF)UBS FUND MANAGEMENT(SWITZERLAND)AG UBS ETF (CH) PLATINUM USD A DIS (CHF)UBS FUND MANAGEMENT(SWITZERLAND)AG UBS ETF (CH) PLATINUM USD A DIS (CHF)

UBS FUND MANAGEMENT(SWITZERLAND)AG UBS ETF (CH) PLATINUM USD A DIS (CHF)

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪40.35 M‬ CHF
Fund flows (1Y)
‪−12.93 M‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.5%
Shares outstanding
‪454.00 K‬
Expense ratio
0.35%

About UBS FUND MANAGEMENT(SWITZERLAND)AG UBS ETF (CH) PLATINUM USD A DIS (CHF)


Issuer
UBS Group AG
Brand
UBS
Home page
ubs.com
Inception date
Sep 6, 2010
Structure
Swiss CISA
Index tracked
Platinum London PM Fix ($/ozt)
Replication method
Physical
Management style
Passive
Primary advisor
UBS Fund Management (Switzerland) AG
ISIN
CH0116014934
The investment objective of the sub-fund is to reflect the performance of platinum over the long term, net of commissions and costs charged to the sub-fund

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Platinum
Niche
Physically held
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of January 27, 2025
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous100.00%
Corporate0.00%
Cash−0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows