Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Xtrackers MSCI World Climate Transi...
GB00B684MW17
reinvestment
USD
DWS Investment SA 405.6136
2024-06-06
+4.77% -25.98% -79.64% - -0.63
47.31%
Xtrackers Physical Rhodium ETC (EUR...
DE000A1KJHG8
reinvestment
EUR
DWS Investment SA 373.2871
2024-06-06
+4.82% -27.21% -77.20% - -0.63
49.08%
Xtrackers IE Phy.Gold EUR H.ETC Sec...
DE000A2T5DZ1
reinvestment
EUR
DWS Investment SA 30.3583
2024-06-06
+9.57% +17.53% +15.30% - 1.12
12.27%
Xtrackers Physical Gold GBP Hedged ...
GB00B68FL050
reinvestment
GBP
DWS Investment SA 12.2299
2024-06-06
+9.87% +19.05% - - 1.25
12.26%
Xtrackers Physical Gold ETC (EUR)
DE000A1E0HR8
reinvestment
USD
DWS Investment SA 227.3271
2024-06-06
+10.09% +20.30% +24.06% +74.53% 1.35
12.27%
Xtrackers IE Physic.Gold ETC Sec.US...
DE000A2T0VU5
reinvestment
USD
DWS Investment SA 36.3825
2024-06-06
+10.13% +20.47% +24.53% - 1.36
12.28%
Xtrackers IE Phy.Platinum EUR H.ETC...
DE000A2UDH63
reinvestment
EUR
DWS Investment SA 19.7022
2024-06-06
+10.25% -6.52% -23.76% - -0.48
21.44%
Xtrackers Physical Platinum EUR Hed...
DE000A1EK0H1
reinvestment
EUR
DWS Investment SA 55.0207
2024-06-06
+10.37% -6.10% -22.73% - -0.46
21.6%
Xtrackers IE Phy.Silver EUR H.ETC S...
DE000A2UDH55
reinvestment
EUR
DWS Investment SA 35.0719
2024-06-06
+26.31% +23.62% -1.76% - 0.73
27.18%