Elementum Physical Electric Vehicle Metals ETC

$85.16
Cash Value

100,000
Shares Outstanding

$8,516,360
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 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
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 Ratio0.80%
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-3.27%
1m -7.52%
3m -9.03%
6m -9.98%
Year-To-Date-12.06%
1 Year-30.39%
2 YearN/A
Benchmark
Month-To-Date-3.23%
1m -7.46%
3m -8.85%
6m -9.62%
Year-To-Date-11.91%
1 Year-29.83%
2 YearN/A

Underlying Holdings

Spot index specifications

Structure
Index NameSolactive Elementum Electric Vehicle Index
Index ProviderSolactive
Index Constituent Count5
CurrencyUSD
Bloomberg TickerSOLELEEV Index
Reuters Index Ticker.SOLELEEV
Index Websitehttps://www.solactive.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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24/05/2022

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Will the Russian Invasion of Ukraine delay Net Zero?

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In this webinar, we examine the ramifications of the war from a net zero perspective. Will the sanctions delay the drive to net zero? How might global commodities markets be disrupted? Will the war itself distract governments from the importance of decarbonisation? Is the end of globalisation nigh, and what effect might this have on the green agenda?

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16/02/2022

Metals Driving the Electric Vehicle Revolution

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15/12/2021

2022 Metals Outlook w/ CRU

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Paul has over 25 years’ experience in commodity industries working across the metals, mining, and power sectors. He is a member of CRU’s Group Executive and works on M&A activities and broader business development opportunities for the company.

Professional investors can expect to gain an insight on the precious and base metals markets into the next year, and the future technology causing the headwinds in commodity consumption. Additionally, what metals may benefit from a stronger ESG focus through clean energy technologies.

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08/09/2021

Future of Metals Conference - London, 8th September

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Topics to be covered include:

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  • Nickel and the EV market
  • Metal in focus: Cobalt
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Confirmed speakers and panelists include:

  • Anton Berlin, Vice President, Sales and Distribution, Nornickel Rebecca Campbell, Partner, Global Mining & Metals Industry Group Lead, White & Case
  • 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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22/12/2020

2020: A Great Year for Metals?

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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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Documents

Factsheets and Reports

KID

Prospectus

Other Documents

Announcements

Final Terms

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