Xtrackers Physical Rhodium ETC

ISIN GB00B684MW17

TER
0.95% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 49 m
Inception Date
19 May 2011
 

Overview

Description

The Rhodium spot price tracks the price of rhodium in USD.
 
The ETC's TER (total expense ratio) amounts to 0,95% p.a.. The Xtrackers Physical Rhodium ETC is the only ETC that tracks the Rhodium index. The ETC replicates the performance of the underlying index with a collateralised debt obligation which is backed by physical holdings of the precious metal.
 
The Xtrackers Physical Rhodium ETC is a small ETC with 49m Euro assets under management. The ETC was launched on 19 May 2011 and is domiciled in Jersey.
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Chart

Basics

Data

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
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 -

Similar ETCs

This section provides you with information on other ETCs with a similar investment focus to the Xtrackers Physical Rhodium ETC.
Similar ETCs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.

Rendement

Aperçu des rendements

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%

Rendements mensuels dans une heat map

Risque

Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
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Aperçu des risques

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%

Volatilité sur 1 an

Bourse

Cotations en bourse

Cotation en bourse Monnaie de cotation Ticker Bloomberg /
Code iNAV Bloomberg
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange USD XRH0 -
-
-
-
-

Further information

Further ETCs with similar investment focus

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

Frequently asked questions

What is the name of -?

The name of - is Xtrackers Physical Rhodium ETC.

What is the ticker of Xtrackers Physical Rhodium ETC?

The primary ticker of Xtrackers Physical Rhodium ETC is -.

What is the ISIN of Xtrackers Physical Rhodium ETC?

The ISIN of Xtrackers Physical Rhodium ETC is GB00B684MW17.

What are the costs of Xtrackers Physical Rhodium ETC?

The total expense ratio (TER) of Xtrackers Physical Rhodium ETC amounts to 0,95% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of Xtrackers Physical Rhodium ETC?

The fund size of Xtrackers Physical Rhodium ETC is 49m Euro. See the following article for more information about the size of ETFs.

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— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH.

Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.