RAIFFEISEN ETF SOLID GOLD ETF - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,583 CHF | +1.12% |
|
+1.12% | -.--% |
| 1 month | +0.03% |
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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Description
| CH0134034849 | |
|---|---|
| Total Expense Ratio | 0.46% |
| 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 |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 197 M€ |
|---|---|
| AuM 1M | 184 M€ |
| AuM 3 months | 182 M€ |
| AuM 6 months | 169 M€ |
| AuM 12 months | 175 M€ |
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