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
ETC Overview |
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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 |
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DomicileIreland |
Replication MethodPhysical - metal backed |
Legal FormDebt Security |
Legal StructureETC |
Further Legal and Tax Information |
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ISA & SIPPEligible |
Sharia CompliantNo |
Securities RegulatorCentral Bank of Ireland |
UCITS EligibleEligible |
UK Reporting StatusPending |
Key Service Providers |
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CustodianAtomyze AG |
TrusteeApex Corporate Trustees (UK) Limited |
IssuerElementum Metals Securities plc |
RegistrarThe Bank of New York Mellon, SA/NV |
Fees |
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Total Expense Ratio0.80% |
Entry / Exit FeesNone when traded on Exchange |
Passported Countries | |
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Austria | Belgium |
Denmark | Finland |
Germany | Italy |
Norway | Netherlands |
United Kingdom | Sweden |
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 |
Product |
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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 |
Structure |
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Index NameSolactive GPF Electric Vehicle Index |
Index ProviderSolactive |
Index Constituent Count5 |
CurrencyUSD |
Bloomberg TickerSOLGPFEV Index |
Reuters Index Ticker.SOLGPFEV |
Index Websitehttps://www.solactive.com |
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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.