ZKB Palladium ETF A (CHF)
ISIN CH0183136065
|Ticker ZBK4
TER
0,50% p.a.
Distribution policy
Distribution
Replication
Complète
Fund size
74 m
Overview
Trade this ETF at your broker
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Consiglio del broker: Investi in questo ETF a soli 0,99 Euro per ordine su Scalable Broker o gratuitamente nel PAC. Per saperne di più
Description
Il prezzo a pronti del palladio è il prezzo del palladio in dollari statunitensi relativo alla quotazione sul mercato londinese.
Chart
Basics
Data
| Index | Palladium |
| Investment focus | Metalli preziosi, Palladium |
| Fund size | EUR 74 m |
| Total expense ratio | 0,50% annuo |
| 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) | 34,23% |
| Inception/ Listing Date | 9 maggio 2007 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Svizzera |
| 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 settembre |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Nessun rimborso fiscale |
| Switzerland | Dichiara all’ESTV |
| Austria | Non dichiara tasse |
| UK | Non dichiara nel Regno Unito |
| Indextype | Price index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the ZKB Palladium ETF A (CHF).
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Performance
I numeri della performance includono le distribuzioni/dividendi (se presenti). Come impostazione predefinita viene visualizzata la performance totale dell'ETF.
Returns overview
| YTD | -14.69% |
| 1 month | -4.40% |
| 3 months | -10.73% |
| 6 months | -2.72% |
| 1 year | -26.92% |
| 3 years | -62.94% |
| 5 years | -38.96% |
| Since inception (MAX) | +191.82% |
| 2023 | -40.92% |
| 2022 | -0.25% |
| 2021 | -16.59% |
| 2020 | +14.88% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rend. attuale da dividendo | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 anno | - | - |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 34.23% |
| Volatility 3 years | 39.51% |
| Volatility 5 years | 39.38% |
| Return per risk 1 year | -0.78 |
| Return per risk 3 years | -0.71 |
| Return per risk 5 years | -0.24 |
| Maximum drawdown 1 year | -33.67% |
| Maximum drawdown 3 years | -72.82% |
| Maximum drawdown 5 years | -72.82% |
| Maximum drawdown since inception | -72.82% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Bourse de Stuttgart | EUR | ZBK4 | - - | - - | - |
| SIX Swiss Exchange | CHF | ZPAL | ZPAL SW | ZPAL.S | Zürcher Kantonalbank, Zürich |
Plus d'informations
Autres ETF sur Palladium
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| WisdomTree Physical Palladium | 87 | 0,49% p.a. | Capitalisation | Complète |
| Invesco Physical Palladium | 9 | 0,19% p.a. | Capitalisation | Complète |
Guides d'investissement intéressants pour les ETF
Frequently asked questions
What is the name of ZBK4?
The name of ZBK4 is ZKB Palladium ETF A (CHF).
What is the ticker of ZKB Palladium ETF A (CHF)?
The primary ticker of ZKB Palladium ETF A (CHF) is ZBK4.
What is the ISIN of ZKB Palladium ETF A (CHF)?
The ISIN of ZKB Palladium ETF A (CHF) is CH0183136065.
What are the costs of ZKB Palladium ETF A (CHF)?
The total expense ratio (TER) of ZKB Palladium ETF A (CHF) amounts to 0,50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of ZKB Palladium ETF A (CHF)?
The fund size of ZKB Palladium ETF A (CHF) is 74m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.