Carbon Neutral Nickel, is Norilsk Nickel’s pioneering nickel product which comes with a zero carbon footprint. The nickel meets LME’s physical contract specifications including purity and grade in addition to coming with independently verified carbon offsetting credits for residual carbon emissions. The carbon offsetting credits are generated from real-life carbon-reducing operational improvements at Norilsk’s mining, refining and operating plants. The credits are fixed at $793.
$23,553.62
Cash Value
551
Shares Outstanding
$12,978,044
Total AUM
| 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 AUM24 Jun 2022 |
|---|
| Cash Value per ETC Security$23,553.6188 |
| Daily Change$-1,203.1296 |
| Daily Return-4.86% |
| Total AUM of ETC$12,978,043.96 |
| Shares Outstanding551 |
| Metal/Index Quantity547.65 tn |
| Metal/Index Entitlement0.9939134839 (1 at launch) |
| Metal/Index Price$22,900.00 |
| 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 |
|---|
| CustodianAtomyze 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 |
| 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 |
| Product |
|---|
| Month-To-Date-19.70% |
| 1m -17.33% |
| 3m -32.12% |
| 6m 11.95% |
| Year-To-Date8.71% |
| 1 YearN/A |
| 2 YearN/A |
| Benchmark |
|---|
| Month-To-Date-20.21% |
| 1m -17.77% |
| 3m -32.75% |
| 6m 12.84% |
| Year-To-Date9.44% |
| 1 Year24.74% |
| 2 Year80.19% |
| Structure |
|---|
| Index NameSpot Nickel LME specifications |
| Index ProviderLME |
| Index Constituent Count1 |
| CurrencyUSD |
| Bloomberg TickerLONIDY |
| Reuters Index TickerMNI2A0 |
| Index Websitehttps://www.lme.com |
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
Due to a restructuring of the Issuer where the Arranger and Metals Counterparty are being replaced, all primary and secondary market activity have been suspended as of Monday 25th April till further notice. Please see the official announcement here.
