Elementum Physical Electric Vehicle Metals ETC

Cash Value

Shares Outstanding

Total AUM


ETC Overview
Base CurrencyUSD
Currency HedgedNo
Metals LendingNo
Physical DeliveryNo
Underlying ExposurePhysically backed
Vault/Warehouse InspectorInspectorate International
Vault/Warehouse LocationLondon, Switzerland, Rotterdam
Cash Value and AUM20 Mar 2023
Cash Value per ETC Security$85.1636
Daily Change$-0.0452
Daily Return-0.05%
Total AUM of ETC$8,516,360.00
Shares Outstanding100,000
Metal/Index Quantity99,086.55 index
Metal/Index Entitlement0.9907346730
(1 at launch)
Metal/Index Price$85.96
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
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


1m -7.52%
3m -9.03%
6m -9.98%
1 Year-30.39%
2 YearN/A
1m -7.46%
3m -8.85%
6m -9.62%
1 Year-29.83%
2 YearN/A

Underlying Holdings

Spot index specifications

Index NameSolactive Elementum Electric Vehicle Index
Index ProviderSolactive
Index Constituent Count5
Bloomberg TickerSOLELEEV Index
Reuters Index Ticker.SOLELEEV
Index Websitehttps://www.solactive.com


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Factsheets and Reports



Other Documents


Final Terms

Metal List

Authorised Participants

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Phone: +44 20 3787 3200

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the Netherlands

Website: https://www.flowtraders.com
Email: fit@flowtraders.com
Phone: +31 20799 6777 / +44 20 39864000