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XFRD
DE000A1KJHG8
Passive ETCCommodity

XFRD ETC · Xtrackers Physical Rhodium ETC (EUR)

The XFRD Exchange Traded Commodity (ETC) is provided by Xtrackers by DWS. It is built to track an index: XRHEUR Spot Exchange Rate. The XFRD ETC provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for XFRD
LIVE
CLOSED
This fund is part ofPrecious Metals1M perf.+3.25%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.95%
Rating
Not rated
ESG Consensus®
esg grade icon
XFRD
N/A

Performance & flows

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Performance & flows
Graph
Data will be available soon for this fund
XFRD
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
Flows

Key fund info

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Main characteristics
ISIN
DE000A1KJHG8
AuM
-
E/R
0.95%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
5/19/2011
Jurisdiction
Jersey
Distribution
Portugal
Austria
Belgium
Finland
France
Legal structure
Debt instrument
Base currency
EUR
Classification
Product type
Benchmark
XRHEUR Spot Exchange Rate
Asset class
Factors
N/A
Investment strategy
The Xtrackers Physical Rhodium ETC is linked to the Rhodium spot price and is backed by allocated Rhodium.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
1
2
3
4
5
6
7
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.63B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%

Frequently asked questions about XFRD

What does Xtrackers Physical Rhodium ETC (EUR), XFRD, invest in?

XFRD is a Passive ETF. This ETC provides exposure to Rhodium.

Which benchmark or index does XFRD replicate?

XFRD tracks the XRHEUR Spot Exchange Rate - EUR, through a replication method.

What is the Total Expense ratio (TER) of XFRD?

XFRD carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.

When was XFRD launched?

XFRD was introduced to the market on May 19, 2011. It trades on Portugal, among other exchanges

Who is the ETF issuer of XFRD?

Xtrackers Physical Rhodium ETC (EUR), XFRD, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

What is the base currency of XFRD?

The base currency of XFRD is EUR.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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