UBS ETF (CH) - Platinum (SWX:PTUSA)
Switzerland
· Delayed Price · Currency is CHF 74.90
0.00 (0.00%)
At close: Apr 17, 2025, 5:20 PM CET
-6.96% (1Y)
| Assets | 45.85M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -6.96% |
| Volume | n/a |
| Open | 74.90 |
| Previous Close | 74.90 |
| Day's Range | 74.90 - 74.90 |
| 52-Week Low | 72.50 |
| 52-Week High | 92.75 |
| Beta | n/a |
| Holdings | 5 |
| Inception Date | Sep 6, 2010 |
About PTUSA
UBS ETF (CH) - Platinum is an exchange traded fund launched by UBS Fund Management (Switzerland) AG. It is managed by UBS Global Asset Management. The fund invests in commodity markets. It invests in physical platinum. The fund seeks to track the performance of the LPPM Platinum PM FIX USD. It was formerly known as UBS Index Solutions «UBS-IS» - Platinum ETF. UBS ETF (CH) - Platinum was formed on August 26, 2010 and is domiciled in Switzerland.
Asset Class Commodities
Category Platinum
Stock Exchange SIX Swiss Exchange
Ticker Symbol PTUSA
Provider UBS
Index Tracked Platinum London PM Fix ($/ozt)
Performance
PTUSA had a total return of -6.96% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.02%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Platinum Oz Physical | n/a | 99.75% |
| Platinum Oz Metalkonto | n/a | 0.27% |
| Cash At Bank | n/a | 0.01% |
| Wht Reclaim(Country) | n/a | 0.00% |
| Consolidated Fees To Be Paid | n/a | -0.02% |