GPF Physical Platinum ETC

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About Platinum

Platinum remains popular as a jewellery item and such use accounted for 24.2% of demand in 2019. The investment market for physical platinum also appears to be developing. In 2019 investment vehicles such as bars, coins and physically-backed exchange-traded funds (ETFs) and similar accounted for 13.3% of total demand. Going forward, platinum’s efficacy in fuel cells has the potential for a future growth market.


Cash Value


Shares Outstanding


Total AUM

Overview

ETC Overview
Base CurrencyUSD
Currency HedgedNo
ISINXS2265369731
Metals LendingNo
Physical DeliveryNo
Underlying ExposurePhysically backed with allocated metal subject to LPPM rules for Good Delivery
Vault/Warehouse InspectorInspectorate International
Vault/Warehouse LocationLondon and Switzerland
Cash Value and AUM01 Dec 2021
Cash Value per ETC Security$9.4529
Daily Change$0.0299
Daily Return0.32%
Total AUM of ETC$4,597,890.56
Shares Outstanding486,400
Metal Quantity4,855.23 troy oz
Metal Entitlement0.0099819708
(0.01 at launch)
Metal Price$947.00
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 StatusYes
Key Service Providers
CustodianAtomyze AG
TrusteeApex Corporate Trustees (UK) Limited
IssuerGPF Metals plc
RegistrarThe Bank of New York Mellon, SA/NV
Fees
Total Expense Ratio0.20%
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 0IIC XS2265369731 A3GNPZ 0IIC GY T+2 0IICG.DE 18/01/2021
UK LSE USD TPLT XS2265369731 BMYCKJ4 TPLT LN T+2 TPLT.L 20/01/2021
UK LSE GBX TPTS XS2265369731 BKQMW03 TPTS LN T+2 TPTS.L 09/04/2021
Switzerland SIX CHF TPLT XS2265369731 58847471 TPLT SW T+2 TPLT.S 15/06/2021
Italy Borsa Italiana EUR TPLT XS2265369731 TPLT IM T+2 TPLT.MI 17/06/2021

Performance

Product
Month-To-Date0.32%
Year-To-Date (ytd)N/A
1 Year0.00%
2 YearN/A
3 YearN/A
4 YearN/A
5 YearN/A
Benchmark
Month-To-Date0.32%
Year-To-Date (ytd)-11.91%
1 Year-6.24%
2 Year5.57%
3 Year17.64%
4 Year1.39%
5 Year3.16%

Underlying Holdings

Spot metal specifications

Structure
Index NameSpot Platinum LBMA specifications
Index ProviderLBMA
Index Constituent Count1
CurrencyUSD
Bloomberg TickerPLTMLNPM
Reuters Index TickerXPT=
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
5th Floor
5 Greenwich View Pl
London E14 9NN
United Kingdom

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


Jane Street
2 & A Half Devonshire Square
London EC2M 4UJ
United Kingdom

Website: https://www.janestreet.com
Email:
Phone: +44 20 3787 3200