Elementum Physical Electric Vehicle Metals ETC

View Product Data

About the Electric Vehicle Metals ETC

The GPF Physical Electric Vehicle Metals ETC tracks the Solactive GPF Electric Vehicle Index. The index, is a basket of the key clean energy transition metals used in electric vehicles including battery EVs, plug-in EVs, hybrid EVs and Fuel Cell EVs. The ETC provides investors an opportunity to participate in the phenomenal expected future growth of the EV industry without betting on specific companies and provides investors exposure to the performance of the following 5 metals through one investment: Copper, Nickel, Cobalt, Platinum, Palladium.

$96.38
Cash Value

100,000
Shares Outstanding

$9,638,280
Total AUM

Overview

ETC Overview
Base CurrencyUSD
Currency HedgedNo
ISINXS2407535611
Metals LendingNo
Physical DeliveryNo
Underlying ExposurePhysically backed
Vault/Warehouse InspectorInspectorate International
Vault/Warehouse LocationLondon, Switzerland, Rotterdam
Cash Value and AUM24 Jun 2022
Cash Value per ETC Security$96.3828
Daily Change$-2.7429
Daily Return-2.77%
Total AUM of ETC$9,638,280.00
Shares Outstanding100,000
Metal/Index Quantity99,661.68 index
Metal/Index Entitlement0.9966168194
( at launch)
Metal/Index Price$96.71
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 Ratio0.80%
Entry / Exit FeesNone when traded on Exchange
Passported Countries
Austria Belgium
Denmark Finland
Germany Italy
Norway Netherlands
United Kingdom Sweden

Listings & Codes

Country Exchange Trading Currency Exchange Ticker ISIN SEDOL WKN Bloomberg Ticker Settlement Period Reuters Instrument Code Listing Date
Italy Borsa Italiana EUR TEVB XS2407535611 TEVB IM T+2 TEVB.MI 31/01/2022

Performance

Product
Month-To-Date-13.63%
1m -12.65%
3m -20.94%
6mN/A
Year-To-DateN/A
1 YearN/A
2 YearN/A
Benchmark
Month-To-Date-13.58%
1m -12.60%
3m -20.79%
6m -2.36%
Year-To-Date-4.31%
1 YearN/A
2 YearN/A

Underlying Holdings

Spot index specifications

Structure
Index NameSolactive GPF Electric Vehicle Index
Index ProviderSolactive
Index Constituent Count5
CurrencyUSD
Bloomberg TickerSOLGPFEV Index
Reuters Index Ticker.SOLGPFEV
Index Websitehttps://www.solactive.com

Documents

Final Terms

Factsheets and Reports

Product

Prospectus

KID

Other Documents

Metal List

Authorised Participants

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


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