UBS FUND MANAGEMENT(SWITZERLAND)AG UBS ETF (CH) PALLADIUM A USD DISUBS FUND MANAGEMENT(SWITZERLAND)AG UBS ETF (CH) PALLADIUM A USD DISUBS FUND MANAGEMENT(SWITZERLAND)AG UBS ETF (CH) PALLADIUM A USD DIS

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

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Nyckeltal

Assets under management (AUM)
‪6.55 M‬USD
Fund flows (1Y)
‪517.90 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%

Om UBS FUND MANAGEMENT(SWITZERLAND)AG UBS ETF (CH) PALLADIUM A USD DIS

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.35%
Home page
Inception date
25 nov. 2010
Index tracked
Palladium London PM Fix ($/ozt)
Management style
Passive
ISIN
CH0118929022

Classification

Asset Class
Råvaror
Kategori
Ädelmetaller
Focus
Palladium
Niche
Physically held
Strategi
Vanilj
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 24 juni 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Bonds, Cash & Other100.00%
Likvida medel101.65%
Diverse−1.65%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows