db Physical Rhodium ETC (LSE:XRH0) - ETF price - Overview

ETF Report

db Physical Rhodium ETC XRH0

Closing Price
USD200.47

1 Day Change
0.47|0.23%

As of 23/05/2018

Last Close200.47
52-Wk Range78.51 - 202.87
Yield %0.00
ISINGB00B684MW17
Volume115
Discount % %-4.67

Growth Of 10,000 (USD) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund-9.7413.79-47.0717.71100.0024.65
Category-12.88-11.01-30.8812.5317.90-2.80
  • Fund: db Physical Rhodium ETC
  • Category: Commodities - Industrial & Broad Metals
  • Benchmark: Not Categorized
Trailing Returns % (USD) 23/05/2018
FundCat
YTD39.2225.45
3 Years Annualised24.73-7.56
5 Years Annualised12.25-4.50
10 Years Annualised--
Key Stats
Morningstar® CategoryCommodities - Industrial & Broad Metals
ISINGB00B684MW17
NAV 23/05/2018USD 200.47
Day Change0.23%
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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