Trade this ETF at your broker
Index | Rhodium |
Investment focus | Precious Metals, Rhodium |
Fund size | EUR 49 m |
Total expense ratio | 0.95% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETC |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 64.46% |
Inception/ Listing Date | 19 May 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Jersey |
Fund Provider | Xtrackers |
Fund Structure | - |
UCITS compliance | No |
Administrator | Deutsche Bank AG, London Branch |
Investment Advisor | - |
Custodian Bank | JPMorgan Chase Bank |
Revision Company | KPMG |
Fiscal Year End | 31 December |
Swiss representative | - |
Swiss paying agent | - |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2536 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* | ||
5.90€ | 1571 | View offer* | ||
6.15€ | 1085 | View offer* |
YTD | +0.78% |
1 month | -10.01% |
3 months | -15.32% |
6 months | +4.81% |
1 year | +3.16% |
3 years | -74.42% |
5 years | +44.80% |
Since inception (MAX) | +187.60% |
2023 | -62.17% |
2022 | +1.45% |
2021 | -8.46% |
2020 | +159.28% |
Volatility 1 year | 64.46% |
Volatility 3 years | 62.09% |
Volatility 5 years | 72.21% |
Return per risk 1 year | 0.05 |
Return per risk 3 years | -0.59 |
Return per risk 5 years | 0.11 |
Maximum drawdown 1 year | -38.99% |
Maximum drawdown 3 years | -80.52% |
Maximum drawdown 5 years | -84.46% |
Maximum drawdown since inception | -84.46% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | USD | XRH0 | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco Physical Gold A | 13,790 | 0.12% p.a. | Accumulating | Full replication |
iShares Physical Gold ETC | 13,506 | 0.12% p.a. | Accumulating | Full replication |
Xetra-Gold | 12,042 | 0.00% p.a. | Accumulating | Full replication |
WisdomTree Physical Gold | 4,305 | 0.39% p.a. | Accumulating | Full replication |
Amundi Physical Gold ETC (C) | 3,941 | 0.12% p.a. | Accumulating | Full replication |