Index | Platinum (EUR Hedged) |
Investment focus | Precious Metals, Platinum (EUR Hedged) |
Fund size | EUR 71 m |
Total expense ratio | 0.75% 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 EUR) | 24.47% |
Inception/ Listing Date | 14 July 2010 |
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, N.A. |
Revision Company | KPMG |
Fiscal Year End | 31 December |
Swiss representative | - |
Swiss paying agent | - |
Germany | No tax rebate |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | +1.07% |
1 month | +9.51% |
3 months | +15.70% |
6 months | +9.09% |
1 year | -0.61% |
3 years | -21.35% |
5 years | +10.77% |
Since inception (MAX) | -52.54% |
2023 | -8.62% |
2022 | +6.08% |
2021 | -11.35% |
2020 | +8.79% |
Volatility 1 year | 24.47% |
Volatility 3 years | 27.29% |
Volatility 5 years | 29.93% |
Return per risk 1 year | -0.02 |
Return per risk 3 years | -0.28 |
Return per risk 5 years | 0.07 |
Maximum drawdown 1 year | -19.46% |
Maximum drawdown 3 years | -34.90% |
Maximum drawdown 5 years | -42.39% |
Maximum drawdown since inception | -74.66% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | XAD3 | - - | - - | - |
gettex | EUR | XAD3 | - - | - - | - |
Borsa Italiana | EUR | XAD3 | - - | - - | - |
Stuttgart Stock Exchange | EUR | XAD3 | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers IE Physical Platinum EUR Hedged ETC Securities | 9 | 0.73% p.a. | Accumulating | Full replication |