Key stats
About UBS FUND MANAGEMENT(SWITZERLAND)AG UBS ETF (CH) PLATINUM USD A DIS (CHF)
Home page
Inception date
Sep 6, 2010
Structure
Swiss CISA
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Fund Management (Switzerland) AG
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous100.01%
Cash−0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, 0GP1 doesn't pay dividends to its holders.
0GP1 shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Sep 6, 2010, and its management style is Passive.
0GP1 expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
0GP1 follows the Platinum London PM Fix ($/ozt). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0GP1 price has fallen by −5.28% over the last month, and its yearly performance shows a 0.42% increase. See more dynamics on 0GP1 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.01% over the last month, showed a −9.11% decrease in three-month performance and has decreased by −7.57% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.01% over the last month, showed a −9.11% decrease in three-month performance and has decreased by −7.57% in a year.
0GP1 trades at a premium (1.42%) meaning the ETF is trading at a higher price than the calculated NAV.