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ETFS Physical PM Basket

Investment objective
Daily security data
Key facts
Trading information
Allocation
Download fact sheet

Investment objective

ETFS Physical PM Basket (PHPM) are designed to offer investors a simple, cost-efficient and secure way to access the precious metals market. PHPM is intended to provide investors with a return equivalent to movements in the spot price of precious metals less fees.


Daily security data

Click here to view the list of allocated metal bars held by the Custodian
Click here for information on how the NAV and Metal Entitlement is determined
Click here to view the latest LSE trading and price performance


Key facts

Inception date April '07
Management fee 0.43% p.a. (as at 17th December 2008. The fee is a weighted average of the four constituent Metal Securities included in the PM Basket,)
Currency USD
Minimum investment One security
Type of security Secured, undated, zero-coupon note
Taxes No stamp duty or SDRT
Index Physical, allocated precious metals
Shariah compliant Yes


Trading information

Exchange London Stock Exchange
Exchange code PHPM
Bloomberg code PHPM LN < Equity >
Reuters code PHPM.L
SEDOL B1VS3W2
ISIN JE00B1VS3W29



Allocation

All precious metals are priced off the LPPM's and LBMA's specifications for Good Delivery (www.lppm.org.uk and www.lbma.org.uk).

More details can be obtained on the detailed pricing page for ETFS Metal Securities.

To view the latest audited bar count for physically backed products, please click here.




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