Je selectiemandje is leeg.
Maak een selectie van ETF's die je wilt vergelijken.
Voeg een ETF toe door op "Vergelijk" te klikken op een ETF-profiel of door een ETF aan te vinken in de ETF-zoekfunctie.
| 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) | 74.00% |
| 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 | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | - |
| Securities lending | No |
| Securities lending counterparty | - |
| YTD | +1.06% |
| 1 month | -4.03% |
| 3 months | +29.69% |
| 6 months | +68.26% |
| 1 year | +169.04% |
| 3 years | +20.73% |
| 5 years | -34.71% |
| Since inception (MAX) | +648.17% |
| 2025 | +161.60% |
| 2024 | -0.83% |
| 2023 | -62.17% |
| 2022 | +1.45% |
| Volatility 1 year | 74.00% |
| Volatility 3 years | 65.25% |
| Volatility 5 years | 61.78% |
| Return per risk 1 year | 2.28 |
| Return per risk 3 years | 0.10 |
| Return per risk 5 years | -0.13 |
| Maximum drawdown 1 year | -34.03% |
| Maximum drawdown 3 years | -64.24% |
| 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 | - - | - - | - |
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Invesco Physical Gold ETC | 27.174 | 0,12% p.a. | Accumulerend | Volledige replicatie |
| WisdomTree Physical Gold | 7.421 | 0,39% p.a. | Accumulerend | Volledige replicatie |
| Xtrackers IE Physical Gold ETC Securities | 6.672 | 0,11% p.a. | Accumulerend | Volledige replicatie |
| WisdomTree Physical Swiss Gold | 4.835 | 0,15% p.a. | Accumulerend | Volledige replicatie |
| Gold Bullion Securities | 4.206 | 0,40% p.a. | Accumulerend | Volledige replicatie |