ZKB PLATINUM ETF - CHFZKB PLATINUM ETF - CHFZKB PLATINUM ETF - CHF

ZKB PLATINUM ETF - CHF

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Key stats


Assets under management (AUM)
‪366.73 M‬CHF
Fund flows (1Y)
‪−60.19 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
1.2%

About ZKB PLATINUM ETF - CHF


Issuer
State of Zurich
Brand
ZKB
Expense ratio
0.51%
Inception date
May 9, 2007
Index tracked
Platinum (CHF/ozt SIX)
Management style
Passive
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


Asset Class
Commodities
Category
Precious metals
Focus
Platinum
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 31, 2024
Exposure type
Bonds, Cash & Other
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