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Index | Platinum |
Investment focus | Precious Metals, Platinum |
Fund size | EUR 405 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | CHF |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 22.12% |
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 |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2536 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* | |
![]() | 5.90€ | 1571 | View offer* | |
![]() | 6.15€ | 1085 | View offer* |
YTD | -3.30% |
1 month | -6.25% |
3 months | +2.19% |
6 months | +4.49% |
1 year | +0.16% |
3 years | -4.71% |
5 years | +11.03% |
Since inception (MAX) | -18.06% |
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 | 22.12% |
Volatility 3 years | 24.69% |
Volatility 5 years | 27.02% |
Return per risk 1 year | 0.01 |
Return per risk 3 years | -0.06 |
Return per risk 5 years | 0.08 |
Maximum drawdown 1 year | -12.63% |
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 | 711 | 0.49% p.a. | Accumulating | Full replication |
iShares Physical Platinum ETC | 183 | 0.20% p.a. | Accumulating | Full replication |
Invesco Physical Platinum | 23 | 0.19% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Platinum ETC Securities | 15 | 0.38% p.a. | Accumulating | Full replication |