abrdn Physical Platinum Shares ETFabrdn Physical Platinum Shares ETFabrdn Physical Platinum Shares ETF

abrdn Physical Platinum Shares ETF

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Key stats


Assets under management (AUM)
‪1.06 B‬USD
Fund flows (1Y)
‪98.35 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−1.8%

About abrdn Physical Platinum Shares ETF


Issuer
abrdn Plc
Brand
abrdn
Expense ratio
0.60%
Inception date
Jan 8, 2010
Index tracked
Platinum London PM Fix ($/ozt)
Management style
Passive
PPLT tracks the spot price of platinum with its physically held platinum bars, located in JPMorgan vaults in London and Zurich. The underlying metal is priced off the London Platinum and Palladium specifications for good delivery, so expect a close relationship with spot prices. PALL is structured as a grantor trust preventing trustees from lending the underlying metal. On April 27, 2018, Aberdeen purchased the fund from issuer, ETF Securities.

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 November 8, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows