Fund size | GBP 371 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 GBP) | 23.03% |
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 | Zürcher Kantonalbank |
Investment Advisor | |
Custodian Bank | Zürcher Kantonalbank |
Revision Company | Ernst & Young AG |
Fiscal Year End | 30 September |
Swiss representative | - |
Swiss paying agent | - |
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 | -20.44% |
1 month | -5.73% |
3 months | -3.71% |
6 months | -14.03% |
1 year | -13.00% |
3 years | -10.59% |
5 years | +10.83% |
Since inception (MAX) | -1.02% |
2022 | +24.07% |
2021 | -9.44% |
2020 | +6.97% |
2019 | +17.25% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | 23.03% |
Volatility 3 years | 25.32% |
Volatility 5 years | 26.32% |
Return per risk 1 year | -0.56 |
Return per risk 3 years | -0.11 |
Return per risk 5 years | 0.11 |
Maximum drawdown 1 year | -24.50% |
Maximum drawdown 3 years | -27.17% |
Maximum drawdown 5 years | -36.38% |
Maximum drawdown since inception | -58.74% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
WisdomTree Physical Platinum | 318 | 0.49% p.a. | Accumulating | Full replication |
iShares Physical Platinum ETC | 72 | 0.20% p.a. | Accumulating | Full replication |
Invesco Physical Platinum | 20 | 0.19% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Platinum ETC Securities | 16 | 0.38% p.a. | Accumulating | Full replication |