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Fund size | EUR 44 m |
Total expense ratio | 0.75% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETC |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 24.81% |
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 | - |
Tax data | Bundesanzeiger | |
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 | - |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | More info | |
![]() | EUR 1.00 1.00% | free of charge | ||
![]() | EUR 1.25 1.25% | free of charge | More info | |
![]() | EUR 1.50 1.50% | free of charge | More info | |
![]() | EUR 1.50 1.50% | free of charge | More info |
YTD | -15.34% |
1 month | -0.70% |
3 months | -5.80% |
6 months | -10.46% |
1 year | -13.43% |
3 years | -12.13% |
5 years | -1.53% |
Since inception (MAX) | -56.49% |
2022 | +6.08% |
2021 | -11.35% |
2020 | +8.79% |
2019 | +14.84% |
Volatility 1 year | 24.81% |
Volatility 3 years | 28.43% |
Volatility 5 years | 29.41% |
Return per risk 1 year | -0.54 |
Return per risk 3 years | -0.12 |
Return per risk 5 years | -0.02 |
Maximum drawdown 1 year | -25.94% |
Maximum drawdown 3 years | -40.30% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers IE Physical Platinum EUR Hedged ETC Securities | 10 | 0.73% p.a. | Accumulating | Full replication |