Index | Rhodium |
Investment focus | Precious Metals, Rhodium |
Fund size | GBP 43 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 GBP) | 64.78% |
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 | - |
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 | - |
YTD | -2.16% |
1 month | -10.10% |
3 months | -16.58% |
6 months | +3.58% |
1 year | +1.56% |
3 years | -74.75% |
5 years | +36.30% |
Since inception (MAX) | +173.06% |
2023 | -62.93% |
2022 | +7.08% |
2021 | -14.44% |
2020 | +173.97% |
Volatility 1 year | 64.78% |
Volatility 3 years | 62.06% |
Volatility 5 years | 71.36% |
Return per risk 1 year | 0.02 |
Return per risk 3 years | -0.59 |
Return per risk 5 years | 0.09 |
Maximum drawdown 1 year | -40.16% |
Maximum drawdown 3 years | -79.73% |
Maximum drawdown 5 years | -84.59% |
Maximum drawdown since inception | -84.59% |
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 |
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 |
Xtrackers IE Physical Gold ETC Securities | 3,123 | 0.11% p.a. | Accumulating | Full replication |