Fund: XTPRO

Xtrackers Physical Rhodium ETC
GB00B684MW17
19-05-2011
Commodity
Commodities - Precious Metals
DB ETC PLC
DB ETC Index PLC
Not Disclosed
USD
1,000
5%
Xtrackers Physical Rhodium ETCs are backed by a direct investment in the underlying physical rhodium. The issuer has direct and sole ownership of the rhodium which is stored in secure uniquely identifiable bottles of rhodium in sponge form in the UK. Each physical ETC security entitles the holder to a specified quantity of rhodium (the “Metal Entitlement”) of the segregated quantity of rhodium owned by the issuer. The value of the security is a function of the Metal Entitlement, the rhodium spot price and any applicable fees. Xtrackers Physical Rhodium ETCs combine the advantages of physical rhodium ownership, e.g. exposure to rhodium spot prices and minimal counterparty exposure, with the liquidity, transparency and ease of execution typical of exchange traded products. Settlement of the ETCs will be in cash.
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 XTPRO USD COM-PRMET 0.3675% 53.45% 290.12% 0.53 1.95 186.26% 1/11
2019 XTPRO USD COM-PRMET 2.1319% 46.52% 156.37% 0.33 0.69 123.82% 1/9
573.2000
24-04-2024
0%
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1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 42.94% 38.12% 33.36% 40.66% -19.92% -38.57% 16.01% 29.20% 18.78% N/A
Priemerná výkonnosť (36 meraní) -3.68% -6.68% 52.48% 64.40% 43.07%
Volatilita od priemernej výkonnosti 23.80% 135.48% 87.22% 78.29% 38.04%
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Priebež. popl.0.95
 z toho Mng. popl.0.95
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