ZKB PALLADIUM ETF - CHFZKB PALLADIUM ETF - CHFZKB PALLADIUM ETF - CHF

ZKB PALLADIUM ETF - CHF

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Key stats


Assets under management (AUM)
‪90.00 M‬CHF
Fund flows (1Y)
‪20.27 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.10%
Shares outstanding
‪342.35 K‬
Expense ratio
0.50%

About ZKB PALLADIUM ETF - CHF


Issuer
State of Zurich
Brand
ZKB
Inception date
May 9, 2007
Structure
Swiss CISA
Index tracked
Palladium (CHF/ozt SIX)
Replication method
Physical
Management style
Passive
Primary advisor
Swisscanto Fondsleitung AG
ISIN
CH0183136065
The primary investment objective of the fund is to reflect the performance of palladium in CHF, after deducting the fees and incidental costs charged to the fund's assets.

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Palladium
Niche
Physically held
Strategy
Vanilla
Geography
Developed Europe
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 December 31, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous99.91%
Mutual fund0.09%
Cash0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows