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About ZUERCHER KTBK
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Inception date
May 9, 2007
Structure
Swiss CISA
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Swisscanto Fondsleitung AG
ISIN
CH0183136057
The primary investment objective of the fund is to reflect the performance of platinum in CHF, after deducting the fees and incidental costs charged to the fund's assets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous99.97%
Mutual fund0.03%
Cash0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ZPLA assets under management is 374.35 M CHF. It's risen 10.70% over the last month.
ZPLA fund flows account for −44.04 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ZPLA doesn't pay dividends to its holders.
ZPLA shares are issued by State of Zurich under the brand Swisscanto. The ETF was launched on May 9, 2007, and its management style is Passive.
ZPLA expense ratio is 0.51% meaning you'd have to pay 0.51% of your investment to help manage the fund.
ZPLA follows the Platinum (CHF/ozt SIX). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZPLA invests in funds.
ZPLA price has risen by 9.82% over the last month, and its yearly performance shows a 12.19% increase. See more dynamics on ZPLA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.31% over the last month, showed a 4.37% increase in three-month performance and has decreased by −5.44% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.31% over the last month, showed a 4.37% increase in three-month performance and has decreased by −5.44% in a year.
ZPLA trades at a premium (1.14%) meaning the ETF is trading at a higher price than the calculated NAV.