ISIN | CH0183136065 |
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Valor Number | 18313606 |
Bloomberg Global ID | BBG000R6L9T2 |
Fund Name | ZKB Palladium 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 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 * | 268.50 CHF | 21.11.2024 |
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Previous Price * | 267.21 CHF | 20.11.2024 |
52 Week High * | 312.49 CHF | 19.12.2023 |
52 Week Low * | 213.05 CHF | 05.08.2024 |
NAV * | 268.50 CHF | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 96,522,475 | |
Unit/Share Assets *** | 93,796,076 | |
Trading Information SIX |
YTD Performance | -1.84% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | -0.23% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +11.99% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -2.54% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | -4.80% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | -49.54% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -50.72% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | -49.01% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
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 |
Palladiumbarren (1 Gramm) - 999 | 99.95% | |
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Last data update | 31.10.2024 |
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 ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |