ISIN | CH0183136057 |
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Valor Number | 18313605 |
Bloomberg Global ID | BBG000R6L6Y2 |
Fund Name | ZKB Platinum ETF AA CHF |
Fund Provider |
Zürcher Kantonalbank
Zürich, Switzerland Phone: +41 44 293 93 93 Web: www.zkb.ch |
Fund Provider | Zürcher Kantonalbank |
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 * | 255.14 CHF | 01.11.2024 |
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Previous Price * | 253.06 CHF | 31.10.2024 |
52 Week High * | 290.39 CHF | 17.05.2024 |
52 Week Low * | 225.88 CHF | 10.11.2023 |
NAV * | 255.14 CHF | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 403,522,455 | |
Unit/Share Assets *** | 394,677,847 | |
Trading Information SIX |
YTD Performance | +3.41% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
1 month | +3.12% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +4.99% |
02.08.2024 - 01.11.2024
02.08.2024 01.11.2024 |
6 months | -0.84% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 year | +2.20% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | -9.46% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | -12.21% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | -9.78% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
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 | 31.08.2024 |
TER | 0.50% |
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TER date | 29.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 0.50% |
SRRI ***
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|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |