db Physical Rhodium ETC (LSE:XRH0) - Overview

ETF Report

db Physical Rhodium ETC (USD) XRH0

Closing Price
USD72.99

1 Day Change
-0.01|-0.02%

As of 02/12/2016

Last Close72.99
52-Wk Range59.73 - 78.00
Yield %0.00
ISINGB00B684MW17
Volume74
Premium %3.35

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-20.74-9.7413.79-47.0717.69
Category0.68-12.88-11.01-30.8820.49
  • Fund: db Physical Rhodium ETC (USD)
  • Category: Commodities - Industrial & Broad Metals
  • Benchmark: Not Categorized
Trailing Returns % (USD) 02/12/2016
FundCat
YTD19.3325.45
3 Years Annualised-7.85-7.56
5 Years Annualised-14.44-4.50
10 Years Annualised--
Key Stats
Morningstar® CategoryCommodities - Industrial & Broad Metals
ISINGB00B684MW17
NAV 02/12/2016USD 72.99
Day Change-0.02%
12 Month Yield0.00%
Dividend FrequencyNone
Net Assets (mil)-
Total Expense Ratio0.95%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date19/05/2011

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

CMS Rhodium Sp USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The investment seeks to replicate, net of expenses, the rhodium spot price.

Portfolio Profile-

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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