ZKB Palladium ETF A (CHF) ISIN CH0183136065, WKN A0MQZN

 
Add to portfolio Watch Compare
 
  • This fund does only have marketing distribution rights for Switzerland.
 
 
 

Strategy of ZKB Palladium ETF A (CHF)

Investment strategy

The palladium spot price is the price of palladium in US Dollar.

 

Palladium (1)

Precious Metals (28)
Quote
EUR 530.74
NAV
31/07/20
381.83 52 weeks low/high 787.74
52 weeks low/high
Buy Sell
 
No savings plan
 

Risk and fees of ZKB Palladium ETF A (CHF)

Risk
EUR 138 m
Fund size
Fund size category

Replication

Physical (Physically backed)
Legal structure ETF
Strategy risk Long-only
Fund currency CHF

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 47.32% Risk category
Inception/ Listing Date 09 May 2007
Fees
0.50% p.a.
Total expense ratio
0.00% Compare 0.95%
Compare ( Precious Metals )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Switzerland
Tax data Bundesanzeiger
Legal structure
Fund Structure Contractual Fund
UCITS compliance No
Fund Provider ZKB
Administrator Swisscanto Fondsleitung AG, Zürich
Investment Advisor
Custodian Bank Zürcher Kantonalbank
Revision Company Ernst & Young AG
Fiscal Year End 30 September
Swiss representative -
Swiss paying agent -
Tax Status
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Price index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of ZKB Palladium ETF A (CHF)

Loading...
 

Description of ZKB Palladium ETF A (CHF)

The ZKB Palladium ETF A (CHF) invests in Palladium.

The total expense ratio amounts to 0.50% p.a.. The ETF replicates the performance of the underlying index with a collateralised debt obligation which is backed by physical holdings of the precious metal. The ZKB Palladium ETF A (CHF) has 138m Euro assets under management. The ETF is older than 5 years and is domiciled in Switzerland.
 

Look for similar ETFs

Further ETFs on Palladium
WisdomTree Physical Palladium
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of ZKB Palladium ETF A (CHF)

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the ZKB Palladium ETF A (CHF)

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year - Premium Feature
Dividend yield contribution
Premium Feature

Sign up now and take advantage of all premium features including dividend yields.

Dividend and distribution yields of ETFs
Mehr erfahren
 
Monthly dividends in EUR
Loading...
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of ZKB Palladium ETF A (CHF)

Loading...
 
Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

Track your ETF strategies online