Commodity

SPDM

iShares Physical Palladium ETC

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

Important Information: The value of your investment will vary and your initial investment amount cannot be guaranteed, The securities issued by iShares Physical Metals plc are limited recourse obligations which are payable solely out of the underlying secured property. If the secured property is insufficient any outstanding claims will remain unpaid. ETCs will seek exposure to a limited number of market sectors. Compared to investments which spread investment risk more generally through a variety of sectors, price movements may have a greater effect on the overall value of the investment. Precious metal prices are generally more volatile than most other asset classes, making investments riskier and more complex than other investments.
ETCs trade on exchanges like securities and are bought and sold at market prices which may be different to the net asset values of the ETCs.
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Performance

Performance

  • Returns

  From
30-Jun-2014
To
30-Jun-2015
From
30-Jun-2015
To
30-Jun-2016
From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 30-Jun-2019

-20.11 -13.35 42.21 12.87 59.28
Benchmark (%) Index: London Palladium PM Fix

as of 30-Jun-2019

-19.79 -13.00 42.78 13.32 59.92
  2014 2015 2016 2017 2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 13.61 -32.82 23.09 55.59 19.12
Benchmark (%) Index: London Palladium PM Fix 13.27 -32.55 23.58 56.21 19.60
Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. The value of the investments may go up or down and the investor may not get back the amount invested.

Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realise returns that are different to the NAV performance.

Source: BlackRock. Performance data is displayed on a Net Asset Value basis, in Base Currency terms (as shown in Key Facts), with net income reinvested, net of fees. Brokerage or transaction fees will apply.

Chart

Performance chart data not available for display.
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Distributions

This product does not have any distributions data as of now.

Key Facts

Key Facts

Net Assets as of 23-Aug-2019 USD 7,645,975
Fund Base Currency USD
Share Class launch date 08-Apr-2011
Asset Class Commodity
Product Structure Physical
Domicile Ireland
Benchmark Index London Palladium PM Fix
SIPP Available Yes
UK Distributor/Reporting Status No/Yes
Rebalance Frequency None
ISIN IE00B4556L06
Bloomberg Ticker SPDM LN
Issuing Company BlackRock Advisors (UK) Limited
Fund Manager BlackRock Advisors (UK) Limited
Administrator State Street Bank and Trust Company
Custodian SSB-STATE STREET DUBLIN
Use of Income No Income

Registered Countries

Registered Countries

  • Austria

  • Belgium

  • Denmark

  • Finland

  • Germany

  • Ireland

  • Luxembourg

  • Netherlands

  • Norway

  • Spain

  • Sweden

  • United Kingdom

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
London Stock Exchange SPDM GBP 11-Apr-2011 B4JV4D2 SPDM LN SPDM.L INAVPLDG SPDMGINAV.DE IE00B4556L06 - 12881557 - -
London Stock Exchange IPDM USD 11-Apr-2011 B4556L0 IPDM LN IPDM.L INAVPLDU SPDMUINAV.DE IE00B4556L06 - - - -

Literature

Literature