Elementum Physical Carbon Neutral Nickel ETC

$27,683.34
Cash Value

551
Shares Outstanding

$15,253,520
Total AUM

Overview

ETC Overview
Base CurrencyUSD
Currency HedgedNo
ISINXS2373073993
Metals LendingNo
Physical DeliveryNo
Underlying ExposurePhysically backed with allocated metal subject to LME rules for Good Delivery
Vault/Warehouse InspectorInspectorate International
Vault/Warehouse LocationThe Netherlands
Cash Value and AUM02 Dec 2022
Cash Value per ETC Security$27,683.3387
Daily Change$192.6200
Daily Return0.70%
Total AUM of ETC$15,253,519.62
Shares Outstanding551
Metal/Index Quantity545.83 tn
Metal/Index Entitlement0.9906184818
(1 at launch)
Metal/Index Price$27,145.00
Structure
DomicileIreland
Replication MethodPhysical - metal backed
Legal FormDebt Security
Legal StructureETC
Further Legal and Tax Information
ISA & SIPPEligible
Sharia CompliantNo
Securities RegulatorCentral Bank of Ireland
UCITS EligibleEligible
UK Reporting StatusPending
Key Service Providers
CustodianEternyze AG
TrusteeApex Corporate Trustees (UK) Limited
IssuerElementum Metals Securities plc
RegistrarThe Bank of New York Mellon, SA/NV
Fees
Total Expense Ratio0.75%
Entry / Exit FeesNone
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
Austria Vienna Stock Exchange USD NiC0 XS2373073993 T+2 01/09/2021

Performance

Product
Month-To-Date2.36%
1m 13.83%
3m 27.96%
6m -2.34%
Year-To-Date27.77%
1 Year31.55%
2 YearN/A
Benchmark
Month-To-Date2.43%
1m 14.37%
3m 29.26%
6m -2.04%
Year-To-Date29.73%
1 Year33.79%
2 Year69.44%

Underlying Holdings

Spot metal specifications

Structure
Index NameSpot Nickel LME specifications
Index ProviderLME
Index Constituent Count1
CurrencyUSD
Bloomberg TickerLONIDY
Reuters Index TickerMNI2A0
Index Websitehttps://www.lme.com

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02/08/2022

Inflazione alle stelle: le materie prime sono di aiuto [Webinar in Italian]

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28/07/2022

Quattro minerali fondamentali per la transizione verso la sostenibilità [Webinar in Italian]

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19/07/2022

To Warrant or Not to Warrant, That Is The Question

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31/05/2022

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24/05/2022

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03/05/2022

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19/04/2022

Will the Russian Invasion of Ukraine delay Net Zero?

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16/02/2022

Metals Driving the Electric Vehicle Revolution

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18/01/2022

Nickel: A Metal for the Future with the Nickel Institute

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15/12/2021

2022 Metals Outlook w/ CRU

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08/09/2021

Future of Metals Conference - London, 8th September

We are pleased to invite you to attend the Global Palladium Fund conference that will be held at No.11 Cavendish Square, London W1G 0AN. The event will be followed by a networking reception.

Topics to be covered include:

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Confirmed speakers and panelists include:

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  • Charlie Durrant, Prinicipal Consultant, Copper, CRU
  • Tom Kendall, Global Head of Metals Sales, ICBC Standard Bank Sarah Macnaughton, Principal Analyst, CRU Sustainability
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  • Alexander Stoyanov, CEO, Global Palladium Fund

Timetable:

  • 14:30-14:55 Registration
  • 15:00-17.30 Presentations and panel discussion
  • 17:30-19.30 Networking Reception

To register for the event, please contact us via our contact page.

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24/02/2021

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Take a look at the BrightTALK page below for more information, and to register for the free webinar.

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Take a look at the event page over on BrightTALK for more information on this free webinar.

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Future Metals: Nickel (Ni)

The transition metal Nickel is an inherent component of numerous alloys and coatings. Nickel is considered to be corrosion-resistant, durable and ferromagnetic. It is widely used in construction, engineering and electronics. Demand for Nickel will remain high in the future as a result of low environmental measures and the need for efficiency and precision, especially given its use in the manufacture of batteries for Electric Vehicles.

Documents

Final Terms

Factsheets and Reports

Prospectus

Other Documents

Metal List

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