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Analysis
UBS FUND MANAGEMENT(SWITZERLAND)AG UBS ETF (CH) PALLADIUM A USD DIS
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London Stock Exchange
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Overview
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Key stats
Assets under management (AUM)
6.55 M
USD
Fund flows (1Y)
517.90 K
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.8%
About UBS FUND MANAGEMENT(SWITZERLAND)AG UBS ETF (CH) PALLADIUM A USD DIS
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.35%
Home page
ubs.com
Inception date
Nov 25, 2010
Index tracked
Palladium London PM Fix ($/ozt)
Management style
Passive
ISIN
CH0118929022
The investment objective of the sub-fund is to reflect the performance of palladium over the long term, net of commissions and costs charged to the sub-fund.
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Classification
Asset Class
Commodities
Category
Precious metals
Focus
Palladium
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 24, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
101.65%
Miscellaneous
−1.65%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows