ISIN | CH0183136057 |
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Valor Number | 18313605 |
Bloomberg Global ID | BBG000R6L6Y2 |
Fund Name | Swisscanto (CH) Platinum 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 Platinum ETF invests exclusively in physical platinum and is the value of about 50 grams of platinum from. The reference currency of the ZKB Platinum ETF is the Swiss franc. |
Peculiarities |
Current Price * | 244.17 CHF | 16.05.2025 |
---|---|---|
Previous Price * | 244.19 CHF | 15.05.2025 |
52 Week High * | 290.39 CHF | 17.05.2024 |
52 Week Low * | 226.92 CHF | 11.04.2025 |
NAV * | 244.17 CHF | 16.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 333,199,016 | |
Unit/Share Assets *** | 333,199,016 | |
Trading Information SIX |
YTD Performance | +0.97% |
31.12.2024 - 16.05.2025
31.12.2024 16.05.2025 |
---|---|---|
1 month | +4.94% |
16.04.2025 - 16.05.2025
16.04.2025 16.05.2025 |
3 months | -6.55% |
18.02.2025 - 16.05.2025
18.02.2025 16.05.2025 |
6 months | -3.20% |
18.11.2024 - 16.05.2025
18.11.2024 16.05.2025 |
1 year | -13.91% |
16.05.2024 - 16.05.2025
16.05.2024 16.05.2025 |
2 years | -13.61% |
16.05.2023 - 16.05.2025
16.05.2023 16.05.2025 |
3 years | -14.08% |
16.05.2022 - 16.05.2025
16.05.2022 16.05.2025 |
5 years | +2.20% |
18.05.2020 - 16.05.2025
18.05.2020 16.05.2025 |
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 |
Platinbarren (1 Gramm) - 999.5 | 99.97% | |
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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 |