RAIFFEISEN ETF - SOLID GOLD OUNCES A - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 2,250 USD | +0.13% |
|
-1.79% | +13.64% |
| Current month | +6.21% | ||
| 1 month | +6.86% |
Investment objective
The Raiffeisen ETF - Solid Gold Ounces offers an easy way to participate in the development of the gold price. The fund invests exclusively in physical gold. The gold is held in the form of 1-ounce gold bars (approx. 31.10 grams) with a fineness of 995/1000 or better.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 2,250 | +0.13% | 15 |
| 24-04-25 | 2,247 | +0.81% | 171 |
| 24-04-24 | 2,229 | +0.04% | 64 |
| 24-04-23 | 2,228 | -1.74% | 156 |
| 24-04-22 | 2,268 | -1.03% | 154 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 11:35 am EDT
More quotesDescription
| CH0221616417 | |
|---|---|
| Total Expense Ratio | 0.40% |
| 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 |
2014-01-21
|
| Dividend Policy | |
| Commodity |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 76 M€ |
|---|---|
| AuM 1M | 71 M€ |
| AuM 3 months | 70 M€ |
| AuM 6 months | 66 M€ |
| AuM 12 months | 68 M€ |
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- ETF
- RGLDOU ETF
