Index | Platinum (EUR Hedged) |
Investment focus | Precious Metals, Platinum (EUR Hedged) |
Fund size | GBP 6 m |
Total expense ratio | 0.73% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETC |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 22.03% |
Inception/ Listing Date | 28 May 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | - |
UCITS compliance | No |
Administrator | - |
Investment Advisor | - |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | - |
Swiss representative | - |
Swiss paying agent | - |
Germany | No tax rebate |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | -10.37% |
1 month | -5.30% |
3 months | -2.05% |
6 months | -11.73% |
1 year | -3.73% |
3 years | -16.64% |
5 years | - |
Since inception (MAX) | -8.17% |
2023 | -10.82% |
2022 | +11.38% |
2021 | -17.31% |
2020 | - |
Volatility 1 year | 22.03% |
Volatility 3 years | 24.77% |
Volatility 5 years | - |
Return per risk 1 year | -0.17 |
Return per risk 3 years | -0.24 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -16.71% |
Maximum drawdown 3 years | -28.13% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -40.91% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | XPPE | - - | - - | - |
gettex | EUR | XPPE | - - | - - | - |
Borsa Italiana | EUR | XPPE | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco Physical Gold A | 16,277 | 0.12% p.a. | Accumulating | Full replication |
iShares Physical Gold ETC | 16,273 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Gold ETC Securities | 5,119 | 0.11% p.a. | Accumulating | Full replication |
Amundi Physical Gold ETC (C) | 4,782 | 0.12% p.a. | Accumulating | Full replication |
WisdomTree Physical Gold | 4,718 | 0.39% p.a. | Accumulating | Full replication |