db Physical Rhodium ETC | XRH0

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
db Physical Rhodium ETC
          | 
          XRH0
Fund174.5-7.6-63.022.7
+/-Cat166.8--12.1-66.517.9
+/-B’mrk-----
 
Key Stats
Closing Price
24/05/2024
 USD 558.45
Day Change -7.12%
Morningstar Category™ Commodities - Industrial & Broad Metals
Volume 4
Exchange LONDON STOCK EXCHANGE, THE
ISIN GB00B684MW17
Fund Size (Mil)
23/05/2024
 USD 29.99
Share Class Size (Mil)
23/05/2024
 USD 29.99
Ongoing Charge
-
  -%
Investment Objective: db Physical Rhodium ETC | XRH0
The investment seeks to replicate, net of expenses, the rhodium spot price.
Returns
Trailing Returns (GBP)24/05/2024
YTD27.09
3 Years Annualised-34.04
5 Years Annualised18.07
10 Years Annualised20.66
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
19/05/2011
Inception Date
19/05/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
CMS Rhodium Sp USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  db Physical Rhodium ETC | XRH0-
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
db Physical Rhodium ETC | XRH0

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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