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

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

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Key stats


Assets under management (AUM)
‪39.87 M‬CHF
Fund flows (1Y)
‪−13.70 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About UBS FUND MANAGEMENT(SWITZERLAND)AG UBS ETF (CH) PLATINUM USD A DIS (CHF)


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

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Platinum
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 December 20, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous100.00%
Corporate0.00%
Cash−0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows