ETC Xtrackers Physical Platinum EUR Hedged ETC der DB ETC Index plc
Allocation
Rohstoffe
Sector
Platin
Performance (1Y)
27.92%
Total expense ratio (TER)
0.75 %
Outstanding volume
52,851,359.21
Physically secured
Yes
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 88.73 G | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 09:56:06 PM | |
| DAILY VOLUME (UNITS) | 110 | |
| DAILY HIGH / LOW | 89.36 | 87.92 |
| PREV. DAY'S PRICE | 89.46 | (06/11) |
| CHANGE DAY BEFORE | -0.73 | -0.82 % |
| 52 WEEK HIGH / LOW | 153.07 (01/26) | 65.095 (06/13) |
Index information
| INDEX / BENCHMARK | Platin |
| INDEX PROVIDER | London - London Metal Exchange (LME) |
| INDEX PROPERTIES | - |
| INDEX TYPE | Performance |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | 1 |
| OTHER INFORMATION | - |
Master Data
| WKN | A1EK0H |
| ISIN | DE000A1EK0H1 |
| SYMBOL | XAD3 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETC |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | Xtrackers Physical Platinum EUR Hedged ETC der DB ETC Index plc |
| TOTAL EXPENCE RATIO (TER) | 0.75 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | Accumulation |
| ISSUE DATE | 14/07/2010 |
| OUTSTADING VOLUME | 52,851,359.21 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | No |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 16/08/2010 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Physisch |
| ALLOCATION | Rohstoffe |
| SECTOR | Platin |
Legal data
| COUNTRY OF RESIDENCE | JER |
| MANAGEMENT | DB ETC Index plc |
| ISSUER | DB ETC PLC |
| AFFILIATED COMPANY (§15 AKTG) | Deutsche Bank AG |
| DISTRIBUTION PLATFORM | db-X ETC |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | London - London Metal Exchange (LME) |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | Yes |
| DETAILS ON SECURITY | durch physisches Platin und Wechselkursabsicherung |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -3.69 % | -19.63 % | -20.14 % | -3.53 % | 27.92 % | 57.07 % | 26.29 % | -24.55 % |
| HIGH | 92.54 | 113.75 | 113.75 | 153.07 | 153.07 | 153.07 | 153.07 | 153.07 |
| LOW | 85.49 | 85.49 | 85.49 | 85.49 | 65.10 | 47.18 | 47.18 | 85.49 |
Investment strategy
Description
db Physical Precious Metal Exchange Traded Commodities (db Physical PM ETCs) sind transparente, an regulierten Börsen gehandelte Wertpapiere. db Physical PM ETC ermöglichen Anlegern eine Partizipation an der Wertentwicklung von physischem Metall, ohne die Aufwände eines physischen Kaufs (Transport, Lagerung, Genehmigungen usw.). Des Weiteren sind db Physical PM ETCs durch das zugrunde liegende Edelmetall abgesichert und werden während den Börsenhandelszeiten kontinuierlich quotiert. Der Kauf und Verkauf kann über jede Bank oder jeden Broker an den relevanten Börsen vorgenommen werden.