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Index | Platinum (EUR Hedged) |
Investment focus | Precious Metals, Platinum (EUR Hedged) |
Fund size | EUR 52 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) | 20.71% |
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 | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2651 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1458 | View offer* | |
![]() | 5.90€ | 1717 | View offer* |
YTD | +5.09% |
1 month | -2.75% |
3 months | +1.94% |
6 months | -3.71% |
1 year | -2.42% |
3 years | -10.77% |
5 years | +6.33% |
Since inception (MAX) | -56.26% |
2024 | -11.50% |
2023 | -8.70% |
2022 | +6.78% |
2021 | -11.73% |
Volatility 1 year | 20.71% |
Volatility 3 years | 23.25% |
Volatility 5 years | 26.61% |
Return per risk 1 year | -0.12 |
Return per risk 3 years | -0.16 |
Return per risk 5 years | 0.05 |
Maximum drawdown 1 year | -15.69% |
Maximum drawdown 3 years | -25.60% |
Maximum drawdown 5 years | -40.02% |
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 | 8 | 0.73% p.a. | Accumulating | Full replication |