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Index | Platinum (EUR Hedged) |
Investment focus | Precious Metals, Platinum (EUR Hedged) |
Fund size | GBP 45 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 GBP) | 21.65% |
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 | - |
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 | - |
YTD | +11.00% |
1 month | +3.17% |
3 months | +9.10% |
6 months | +0.90% |
1 year | +2.45% |
3 years | -11.27% |
5 years | +20.72% |
Since inception (MAX) | -54.08% |
2024 | -15.56% |
2023 | -10.54% |
2022 | +12.72% |
2021 | -17.51% |
Volatility 1 year | 21.65% |
Volatility 3 years | 23.59% |
Volatility 5 years | 27.57% |
Return per risk 1 year | 0.11 |
Return per risk 3 years | -0.17 |
Return per risk 5 years | 0.14 |
Maximum drawdown 1 year | -18.37% |
Maximum drawdown 3 years | -27.39% |
Maximum drawdown 5 years | -40.56% |
Maximum drawdown since inception | -73.42% |
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 |
---|---|---|---|---|
iShares Physical Gold ETC | 18,852 | 0.12% p.a. | Accumulating | Full replication |
Invesco Physical Gold A | 18,245 | 0.12% p.a. | Accumulating | Full replication |
Amundi Physical Gold ETC (C) | 6,052 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Gold ETC Securities | 5,852 | 0.11% p.a. | Accumulating | Full replication |
WisdomTree Physical Gold | 5,119 | 0.39% p.a. | Accumulating | Full replication |