Fund components

Composizione dell'indiceal

as of 18/ott/2021 (%)

Informazioni principali

Bloomberg SPPT LN
Ticker Bloomberg dell'indice PLTMLNPM
Commissione fissa 0,19%
CV (18/ott/2021) $99.84
Valorizzazione patrimoniale netto del fondo $48,060,777
Valuta di base USD
Umbrella AUM (18/ott/2021) $13,684,832,842
Entitlement (18/ott/2021) 0.096093119

Documenti principali

Key risks

If the issuer cannot pay the specified return, the platinum will be used to repay investors. Investors will have no claim on the other assets of the Issuer.


The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETC performance is in the base currency, and is based on Net Asset Value after management fees. It does not consider commissions or custody fees payable when buying, holding or selling the ETC. The ETC does not charge entry or exit fees. Data: Invesco.

1. The daily precious metal entitlement is the amount of Fine Troy oz that is held as collateral for each certificate and decreases by the management fee which accrues daily. The total precious metal held is only reduced over a month when precious metal is sold to pay fees. The precious metal entitlement takes fees into account on a daily basis.
2. Total precious metal data up to date with last precious metal bar list appended to website.