Invesco Physical Palladium ETC
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WKN DE: A1KX37 / ISIN: IE00B4LJS984
Anlageziel
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the spot palladium price through certificates collateralised with physical palladium.
Each Palladium P-ETC is a certificate which is secured by physical palladium held in J.P. Morgan Chase Bank's London vaults.
Stammdaten
| WKN | A1KX37 |
| ISIN | IE00B4LJS984 |
| Fondsgesellschaft | Invesco Investment Management |
| Kategorie | Rohstoffe - Edelmetalle |
| Währung | USD |
| Mindestanlage | |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Not Disclosed |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 139,52 |
| Fonds Volumen | 17 731 850,77 |
| Total Expense Ratio (TER) | 0,19 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | % |
Basisdaten
| Auflagedatum | 13.04.2011 |
| Depotbank | JPMorgan Chase Bank NA |
| Zahlstelle | Northern Trust Secs Sers (Irel) Ltd |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 3,62 |