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) | 62.73% |
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 | ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | +34.99% |
1 month | +29.87% |
3 months | +46.52% |
6 months | +38.76% |
1 year | -16.00% |
3 years | -74.26% |
5 years | +140.77% |
Since inception (MAX) | +276.75% |
2023 | -62.93% |
2022 | +7.08% |
2021 | -14.44% |
2020 | +173.97% |
Volatility 1 year | 62.73% |
Volatility 3 years | 58.19% |
Volatility 5 years | 69.31% |
Return per risk 1 year | -0.25 |
Return per risk 3 years | -0.62 |
Return per risk 5 years | 0.28 |
Maximum drawdown 1 year | -50.18% |
Maximum drawdown 3 years | -84.45% |
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 |
---|---|---|---|---|
Invesco Physical Gold A | 13,298 | 0.12% p.a. | Accumulating | Full replication |
iShares Physical Gold ETC | 12,347 | 0.12% p.a. | Accumulating | Full replication |
WisdomTree Physical Gold | 3,994 | 0.39% p.a. | Accumulating | Full replication |
Amundi Physical Gold ETC (C) | 3,858 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Gold ETC Securities | 2,853 | 0.11% p.a. | Accumulating | Full replication |