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| Index | Rhodium |
| Investment focus | Precious Metals, Rhodium |
| Fund size | GBP 43 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 GBP) | 63.82% |
| Inception/ Listing Date | 19 May 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 | 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 | +87.23% |
| 1 month | -3.15% |
| 3 months | +15.50% |
| 6 months | +41.50% |
| 1 year | +74.29% |
| 3 years | -31.81% |
| 5 years | -32.67% |
| Since inception (MAX) | +394.42% |
| 2024 | -5.38% |
| 2023 | -62.93% |
| 2022 | +7.08% |
| 2021 | -14.44% |
| Volatility 1 year | 63.82% |
| Volatility 3 years | 60.93% |
| Volatility 5 years | 59.37% |
| Return per risk 1 year | 1.16 |
| Return per risk 3 years | -0.20 |
| Return per risk 5 years | -0.13 |
| Maximum drawdown 1 year | -27.48% |
| Maximum drawdown 3 years | -69.85% |
| Maximum drawdown 5 years | -84.59% |
| Maximum drawdown since inception | -84.59% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | USD | XRH0 | - - | - - | - |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Physical Gold ETC | 27,860 | 0.12% p.a. | Accumulating | Full replication |
| Invesco Physical Gold A | 24,299 | 0.12% p.a. | Accumulating | Full replication |
| Amundi Physical Gold ETC (C) | 9,574 | 0.12% p.a. | Accumulating | Full replication |
| WisdomTree Physical Gold | 6,334 | 0.39% p.a. | Accumulating | Full replication |
| Xtrackers IE Physical Gold ETC Securities | 6,102 | 0.11% p.a. | Accumulating | Full replication |