GPF Physical Palladium ETC

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About Palladium

Like most precious metals, palladium has historically exhibited low correlation to the performance of equity and debt markets, along with gold and silver. Data from Johnson Matthey suggests that in 2019, 84.2% of palladium demand was realised in its use as an autocatalyst, predominantly in gasoline exhaust systems.

Palladium is currently a niche investment product through a range of investment vehicles including palladium bars and coins and physically-backed Exchange-Traded Funds (ETFs). Going forward, palladium’s ability to store and catalyse hydrogen is likely to give it a role in the developing global hydrogen economy.


Cash Value


Shares Outstanding


Total AUM

Overview

ETC Overview
Base CurrencyUSD
Currency HedgedNo
ISINXS2265370234
Metals LendingNo
Physical DeliveryNo
Underlying ExposurePhysically backed with allocated metal subject to LPPM rules for Good Delivery
Vault InspectorInspectorate International
Vault LocationLondon and Switzerland
Cash Value and AUM13 Apr 2021
Cash Value per ETC Security$27.0056
Daily Change$0.4496
Daily Return1.69%
Total AUM of ETC$5,741,398.74
Shares Outstanding212,600
Metal Quantity2,124.87 troy oz
Metal Entitlement0.0099946840
(0.01 at launch)
Metal Price$2,702.00
Structure
DomicileIreland
Replication MethodPhysical - bullion backed
Legal FormDebt Security
Legal StructureETC
Further Legal and Tax Information
ISA & SIPPEligible
Sharia CompliantUnder review
Securities RegulatorCentral Bank of Ireland
UCITS EligibleEligible
UK Reporting StatusPending
Key Service Providers
CustodianTokentrust AG
TrusteeApex Corporate Trustees (UK) Limited
IssuerRidgex Investments plc
RegistrarThe Bank of New York Mellon, SA/NV
Fees
Total Expense Ratio0.200%
Entry / Exit FeesNone when traded on Exchange
Passported Countries
Austria Belgium
Denmark Finland
Germany Italy
Liechtenstein Luxembourg
The Netherlands Norway
Sweden United Kingdom

Listings & Codes

Country Exchange Trading Currency Exchange Ticker ISIN SEDOL WKN Bloomberg Ticker Settlement Period Reuters Instrument Code Listing Date
Germany Xetra EUR 0IID XS2265370234 A3GNPY 0IID GR T+2 0IIDG.DE 18/01/2021
UK LSE USD TPAL XS2265370234 BMYCKK5 TPAL LN T+2 TPAL.L 20/01/2021
UK LSE GBP TPDS XS2265370234 BKQMVZ1 TPDS LN T+2 TPDS.L 09/04/2021

Performance

Product
Month-To-Date2.93%
Year-To-Date (ytd)N/A
1 YearN/A
2 YearN/A
3 YearN/A
4 YearN/A
5 YearN/A
Benchmark
Month-To-Date2.93%
Year-To-Date (ytd)14.01%
1 Year23.44%
2 Year97.95%
3 Year174.04%
4 YearN/A
5 Year386.85%

Underlying Holdings

Spot metal specifications

Structure
Index NameSpot Palladium LBMA specifications
Index ProviderLBMA
Index Constituent Count1
CurrencyUSD
Bloomberg TickerPLDMLNPM
Reuters Index TickerXPD=
Index Websitehttps://www.lppm.com

Authorised Participants

Flow Traders B.V.
Jacob Bontiusplaats 9
1018 LL Amsterdam
the Netherlands

Website: https://www.flowtraders.com
Email: fit@flowtraders.com
Phone: +31 20799 6777 / +44 20 39864000


GHCO (Market-maker only)
5th Floor
5 Greenwich View Pl
London E14 9NN
United Kingdom

Website: https://ghco.co.uk/
Email:
Phone: +44 20 73903301