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Fund size | EUR 10 m |
Total expense ratio | 0.73% 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) | 24.66% |
Inception/ Listing Date | 28 May 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | - |
UCITS compliance | No |
Administrator | - |
Investment Advisor | - |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | - |
Swiss representative | - |
Swiss paying agent | - |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | -15.64% |
1 month | -0.74% |
3 months | -5.88% |
6 months | -10.73% |
1 year | -13.73% |
3 years | -13.33% |
5 years | - |
Since inception (MAX) | -2.65% |
2022 | +5.52% |
2021 | -11.53% |
2020 | - |
2019 | - |
Volatility 1 year | 24.66% |
Volatility 3 years | 28.28% |
Volatility 5 years | - |
Return per risk 1 year | -0.56 |
Return per risk 3 years | -0.13 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -26.21% |
Maximum drawdown 3 years | -40.97% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -40.97% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | XPPE | - - | - - | - |
gettex | EUR | XPPE | - - | - - | - |
Borsa Italiana | EUR | XPPE | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers Physical Platinum EUR Hedged ETC | 44 | 0.75% p.a. | Accumulating | Full replication |