Invesco Physical Platinum ETC
WKNA1KX36
AssetklasseSonstige
128,95€-2,75€
30.09.2025 20:47-2,09%
128,95€-2,75€
30.09.2025 20:47-2,09%
Eröffnung
130,00
Hoch
130,11
Tief
124,80
Umsatz
13.109,08
The Fund aims to provide the performance of the spot platinum price through certificates collateralised with physical platinum. Each Platinum P-ETC is a certificate which is secured by physical platinum held in J.P. Morgan Chase Bank's London vaults. The vast majority of platinum is held in allocated platinum plates/ingots. Any residual value that cannot be split into standard platinum plates/ingots will be put into unallocated platinum. The investment return is achieved by holding physical platinum which is valued daily at the London PM fixing price.
Emittent
Invesco Investment Management Ltd
Benchmark
LBMA Platinum Price PM USD
Fondsgröße in Mio.
53,231
Gesamtkostenquote (TER)
0,19 %
Tracking Difference
8,0742
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
151,5496
NAV Datum
29.9.2025