Elementum Physical Copper ETC

Cash Value

Shares Outstanding

Total AUM


ETC Overview
Base CurrencyUSD
Currency HedgedNo
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 AUM20 Mar 2023
Cash Value per ETC Security$8.5473
Daily Change$0.0546
Daily Return0.64%
Total AUM of ETC$1,829,558.11
Shares Outstanding214,051
Metal/Index Quantity210.88 tonnes
Metal/Index Entitlement0.0009850503
(0.001 at launch)
Metal/Index Price$8,677.00
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 StatusYes
Key Service Providers
CustodianEternyze AG
TrusteeApex Corporate Trustees (UK) Limited
IssuerElementum Metals Securities plc
RegistrarThe Bank of New York Mellon, SA/NV
Total Expense Ratio0.85%
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
Italy Borsa Italiana EUR TCOP XS2314659447 TCOP IM T+2 TCOP.MI 17/06/2021
UK LSE USD TCOP XS2314659447 BMYLVM1 TCOP LN T+2 TCOP.L 17/06/2021
UK LSE GBX TCUS XS2314659447 BMYLVL0 TCUS LN T+2 TCUS.L 17/06/2021
Germany Xetra EUR 0IIE XS2314659447 A3GQ0Q 0IIE GY T+2 0IIEG.DE 26/08/2021


1m -4.93%
3m 3.76%
6m 10.57%
1 Year-16.81%
2 YearN/A
1m -4.87%
3m 3.97%
6m 11.03%
1 Year-16.10%
2 Year-4.62%

Underlying Holdings

Spot metal specifications

Index NameSpot Copper LME specifications
Index ProviderLME
Index Constituent Count1
Bloomberg TickerLOCADY
Reuters Index TickerMCU2A0
Index Websitehttps://www.lme.com


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Factsheets and Reports



Other Documents


Final Terms

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

5th Floor
5 Greenwich View Pl
London E14 9NN
United Kingdom

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

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

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