ISIN | CH0183136065 |
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Valor Number | 18313606 |
Bloomberg Global ID | BBG000R6L9T2 |
Fund Name | Swisscanto (CH) Palladium ETF EA CHF |
Fund Provider |
Swisscanto Fondsleitung AG
Zurich E-Mail: fonds@swisscanto.ch |
Fund Provider | Swisscanto Fondsleitung AG |
Representative in Switzerland | |
Distributor(s) |
Zürcher Kantonalbank Zürich Phone: +41 44 293 93 93 |
Asset Class | Other Funds |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | Special conditions apply to the issue of units |
Redemption Condition | Special conditions apply to the redemption of units |
Investment Strategy *** | ZKB Palladium ETF invests exclusively in physical palladium and is the value of about 100 grams of palladium from. The reference currency of the ZKB Palladium ETF is the Swiss franc. |
Peculiarities |
Current Price * | 238.28 CHF | 19.05.2025 |
---|---|---|
Previous Price * | 237.43 CHF | 16.05.2025 |
52 Week High * | 309.66 CHF | 28.10.2024 |
52 Week Low * | 213.05 CHF | 05.08.2024 |
NAV * | 238.28 CHF | 19.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 74,758,146 | |
Unit/Share Assets *** | 74,758,146 | |
Trading Information SIX |
YTD Performance | -1.97% |
31.12.2024 - 19.05.2025
31.12.2024 19.05.2025 |
---|---|---|
1 month | +6.96% |
22.04.2025 - 19.05.2025
22.04.2025 19.05.2025 |
3 months | -7.65% |
19.02.2025 - 19.05.2025
19.02.2025 19.05.2025 |
6 months | -11.57% |
19.11.2024 - 19.05.2025
19.11.2024 19.05.2025 |
1 year | -13.51% |
21.05.2024 - 19.05.2025
21.05.2024 19.05.2025 |
2 years | -41.15% |
19.05.2023 - 19.05.2025
19.05.2023 19.05.2025 |
3 years | -58.94% |
19.05.2022 - 19.05.2025
19.05.2022 19.05.2025 |
5 years | -59.71% |
19.05.2020 - 19.05.2025
19.05.2020 19.05.2025 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Palladiumbarren (1 Gramm) - 999 | 99.90% | |
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Last data update | 30.04.2025 |
TER | 0.50% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 0.50% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |