Raiffeisen ETF Solid Gold ETF - CHF Stock

ETF

RGLDO

CH0134034849

Market Closed - Swiss Exchange 11:36:34 2024-06-06 am EDT 5-day change 1st Jan Change
2,008 CHF +0.99% Intraday chart for Raiffeisen ETF Solid Gold ETF - CHF -0.40% +21.82%
Current month-1.61%
1 month+0.76%
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
24-06-06 2,008 +0.99% 23
24-06-05 1,988 +0.19% 148
24-06-04 1,985 -0.70% 67
24-06-03 1,999 -1.11% 111
24-05-31 2,021 +0.25% 62

Delayed Quote Swiss Exchange

Last update June 06, 2024 at 11:36 am EDT

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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
2011-12-10
Dividend Policy
Commodity

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 209 M€
AuM 1M 204 M€
AuM 3 months 183 M€
AuM 6 months 183 M€
AuM 12 months 177 M€
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