Raiffeisen ETF Solid Gold ETF - USD Stock

ETF

RGLDS

CH0134034930

Delayed Swiss Exchange 09:45:00 2024-04-23 am EDT 5-day change 1st Jan Change
7,068 USD -0.83% Intraday chart for Raiffeisen ETF Solid Gold ETF - USD -0.42% +13.18%
Current month+5.27%
1 month+8.03%
Dynamic Chart

Investment objective

Raiffeisen ETF - Solid Gold is a FCP open-end fund incorporated in Switzerland. The Fund's objective is to replicate the long-term performance of gold. The Fund invests its assets in physical gold in the form of standard gold bars.
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Date Price Change Volume
24-04-23 7,068 -0.83% 12
24-04-22 7,127 -2.20% 0
24-04-19 7,287 +0.34% 0
24-04-18 7,262 +0.15% 0
24-04-17 7,251 -0.21% 12

Delayed Quote Swiss Exchange

Last update April 23, 2024 at 09:45 am EDT

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Description

CH0134034930
Total Expense Ratio 0.41%
Asset Class
Currency
Provider
Underlying LBMA London Gold Market Fixing Price PM Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2011-12-11
Dividend Policy
Commodity

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 12 M€
AuM 1M 12 M€
AuM 3 months 11 M€
AuM 6 months 16 M€
AuM 12 months 17 M€
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