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MarketScreener Homepage  >  ETF  >  Swiss Exchange  >  Raiffeisen ETF - Solid Gold Ounces A CHF    RGLDO   CH0134034849

RAIFFEISEN ETF - SOLID GOLD OUNCES A CHF

(RGLDO)
Delayed Quote. Delayed Swiss Exchange - 01/18 11:36:43 am
1570.2 CHF   +0.49%
 SummaryQuotesChartsStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
01/12/2021 01/13/2021 01/14/2021 01/15/2021 01/18/2021 Date
1575.2(c) 1586.8(c) 1575.4(c) 1562.6(c) 1570.2(c) Last
-0.33% +0.74% -0.72% -0.81% +0.49% Change
259 292 95 216 23 Volume
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Chart RAIFFEISEN ETF - SOLID GOLD OUNCES A CHF
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Raiffeisen ETF - Solid Gold Ounces A CHF Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment objective
Raiffeisen ETF - Solid Gold is a FCP open-end fund incorporated in Switzerland. The Fund's objective _x000d__x000d_ is to replicate the long-term performance of gold. The Fund invests its assets in physical gold in the _x000d__x000d_ form of standard gold bars.
Investment themes
Asset Classes Commodities
Commodities Gold
Weighting Schemes Market Cap Weighted
Description
Index ETF LBMA London Gold Market Fixing Price PM Index - USD
Currency CHF
Management fees 0.46%
AuM (2020-11-07) 145.72 M CHF
Provider Raiffeisen
Features and characteristics
Jurisdiction Switzerland
Structure Contractual Fund
Date of creation 2011-12-12
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Physically backed
AuM evolution (2020-11-07)
Last one 145.72 M CHF
1-month 145.82 M CHF
3 months 150.49 M CHF
6 months 141.62 M CHF
1-year 113.86 M CHF