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Fund size | EUR 457 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 21.38% |
Inception/ Listing Date | 9 May 2007 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Switzerland |
Fund Provider | ZKB |
Fund Structure | Contractual Fund |
UCITS compliance | No |
Administrator | Swisscanto Fondsleitung AG, Zürich |
Investment Advisor | |
Custodian Bank | Zürcher Kantonalbank |
Revision Company | Ernst & Young AG |
Fiscal Year End | 30 September |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +1.37% |
1 month | +6.01% |
3 months | +10.18% |
6 months | +8.95% |
1 year | -4.54% |
3 years | -9.85% |
5 years | +13.66% |
Since inception (MAX) | -14.10% |
2023 | -11.14% |
2022 | +17.54% |
2021 | -3.11% |
2020 | +1.23% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | 21.38% |
Volatility 3 years | 24.47% |
Volatility 5 years | 26.79% |
Return per risk 1 year | -0.21 |
Return per risk 3 years | -0.14 |
Return per risk 5 years | 0.10 |
Maximum drawdown 1 year | -23.15% |
Maximum drawdown 3 years | -26.09% |
Maximum drawdown 5 years | -40.82% |
Maximum drawdown since inception | -64.84% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | ZPLA | ZPLA SW | ZPLA.S | Zürcher Kantonalbank, Zürich |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Physical Platinum | 327 | 0.49% p.a. | Accumulating | Full replication |
iShares Physical Platinum ETC | 68 | 0.20% p.a. | Accumulating | Full replication |
Invesco Physical Platinum | 20 | 0.19% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Platinum ETC Securities | 14 | 0.38% p.a. | Accumulating | Full replication |