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UBSETF PLATINUM USD ACC
PTUSA
SIX Swiss Exchange
PTUSA
SIX Swiss Exchange
PTUSA
SIX Swiss Exchange
PTUSA
SIX Swiss Exchange
Market closed
Market closed
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
43.47 M
CHF
Fund flows (1Y)
−14.49 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
0.8%
About UBSETF PLATINUM USD ACC
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.35%
Home page
ubs.com
Inception date
Sep 6, 2010
Index tracked
Platinum London PM Fix ($/ozt)
Management style
Passive
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
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Classification
Asset Class
Commodities
Category
Precious metals
Focus
Platinum
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 November 20, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other
100.00%
Miscellaneous
100.00%
Corporate
0.00%
Cash
−0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows