DB ETC PLC XTRACKERS PHYSICAL RHODIUM ETCDB ETC PLC XTRACKERS PHYSICAL RHODIUM ETCDB ETC PLC XTRACKERS PHYSICAL RHODIUM ETC

DB ETC PLC XTRACKERS PHYSICAL RHODIUM ETC

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪33.50 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
16.2%
Shares outstanding
‪72.56 K‬
Expense ratio
0.95%

About DB ETC PLC XTRACKERS PHYSICAL RHODIUM ETC


Brand
Xtrackers
Home page
Inception date
May 19, 2011
Structure
Structured Debt Instrument
Index tracked
Comdaq Metals Tradable Rhodium Spot Price - EUR
Replication method
Physical
Management style
Passive
Primary advisor
DWS Investments (UK) Ltd.
ISIN
GB00B684MW17
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

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Rhodium
Niche
Physically held
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


XRH0 assets under management is ‪33.50 M‬ USD. It's fallen 0.73% over the last month.
XRH0 fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XRH0 doesn't pay dividends to its holders.
XRH0 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on May 19, 2011, and its management style is Passive.
XRH0 expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
XRH0 follows the Comdaq Metals Tradable Rhodium Spot Price - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XRH0 price has risen by 4.46% over the last month, and its yearly performance shows a −14.53% decrease. See more dynamics on XRH0 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.30% over the last month, showed a 12.40% increase in three-month performance and has increased by 10.76% in a year.
XRH0 trades at a premium (16.21%) meaning the ETF is trading at a higher price than the calculated NAV.