UBSETF PALLADIUM USD ACCUBSETF PALLADIUM USD ACCUBSETF PALLADIUM USD ACC

UBSETF PALLADIUM USD ACC

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Key stats

Assets under management (AUM)
‪6.55 M‬USD
Fund flows (1Y)
‪517.90 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−1.01%

About UBSETF PALLADIUM USD ACC

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.35%
Home page
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.

Classification

Asset Class
Commodities
Category
Precious metals
Focus
Palladium
Niche
Physically held
Strategy
Vanilla
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 June 5, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash98.91%
Miscellaneous1.09%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows