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| Index | Rhodium |
| Investment focus | Edelmetalen, 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 mei 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 | Geen belastingvermindering |
| Switzerland | Geen ESTV-rapportage |
| Austria | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | - |
| Securities lending | No |
| Securities lending counterparty | - |
| Année en cours | +1,06% |
| 1 mois | -4,03% |
| 3 mois | +29,69% |
| 6 mois | +68,26% |
| 1 an | +169,04% |
| 3 ans | +20,73% |
| 5 ans | -34,71% |
| Depuis la création (MAX) | +648,17% |
| 2025 | +161,60% |
| 2024 | -0,83% |
| 2023 | -62,17% |
| 2022 | +1,45% |
| Volatilité 1 an | 74,00% |
| Volatilité 3 ans | 65,25% |
| Volatilité 5 ans | 61,78% |
| Rendement par risque 1 an | 2,28 |
| Rendement par risque 3 ans | 0,10 |
| Rendement par risque 5 ans | -0,13 |
| Perte maximale sur 1 an | -34,03% |
| Perte maximale sur 3 ans | -64,24% |
| Perte maximale sur 5 ans | -84,46% |
| Perte maximale depuis la création | -84,46% |
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | USD | XRH0 | - - | - - | - |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Invesco Physical Gold ETC | 27,174 | 0.12% p.a. | Accumulating | Full replication |
| WisdomTree Physical Gold | 7,421 | 0.39% p.a. | Accumulating | Full replication |
| Xtrackers IE Physical Gold ETC Securities | 6,672 | 0.11% p.a. | Accumulating | Full replication |
| WisdomTree Physical Swiss Gold | 4,835 | 0.15% p.a. | Accumulating | Full replication |
| Gold Bullion Securities | 4,206 | 0.40% p.a. | Accumulating | Full replication |