- Fund Type: ETC
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
db Physical Rhodium ETC EUR
+ Add to WatchlistXFRD:GR
86.0000 EUR 0.00000.00%As of 14:57:33 ET on 05/17/2013.
Snapshot for db Physical Rhodium ETC EUR (XFRD)
| Open: | 86.0000 | High - Low: | 86.6900 - 85.0700 | Primary Exchange: | Xetra |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 30.2000 - 106.5000 | Beta vs DAX: | 0.3253 |
Fund Profile & Information for XFRD
db Physical Rhodium ETC (EUR) is an UCITS eligible, Exchange Traded Commodity incorporated in Jersey. The ETC is 100% backed by physical rhodium and is designed to track the spot price less fees. Other rhodium exposure ie derivatives etc. are not allowed.
| Inception Date: | 2011-05-27 | Telephone: | 49-69-91-08-28-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etc.db.com | ||
Fundamentals for XFRD
| NAV | (on 2013-05-16) 85.3680 |
|---|---|
| Assets (M) | (on 2013-05-16) 21.7689 |
| Shares out (M) | 0.26 |
| Market Cap (M) | 21.93 |
| % Premium | 0.74 |
| Average 52-Week % Premium | 3.8496 |
| Fund Leveraged | N |
Dividends for XFRD
No dividends reported
Performance for XFRD
| 1-Month | -1.49% | 1-Year | -18.44% |
|---|---|---|---|
| 3-Month | -7.28% | 3-Year | - |
| Year To Date | +3.03% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for XFRD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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