Raiffeisen ETF - Solid Gold Ounces (SWX:RGLDOH)
Switzerland
· Delayed Price · Currency is CHF 2,044.00
-5.00 (-0.24%)
At close: May 9, 2025, 5:20 PM CET
34.58% (1Y)
| Assets | 119.98M |
| Expense Ratio | 0.27% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +34.58% |
| Volume | 10 |
| Open | 2,036.50 |
| Previous Close | 2,049.00 |
| Day's Range | 2,036.50 - 2,044.00 |
| 52-Week Low | 1,468.20 |
| 52-Week High | 2,138.00 |
| Beta | n/a |
| Holdings | 5 |
| Inception Date | Dec 12, 2011 |
About RGLDOH
Raiffeisen ETF - Solid Gold Ounces is an exchange traded fund launched and managed by Vontobel Fonds Services AG. The fund invests in the commodity markets. It invests in physical gold. The fund seeks to track the performance of gold price. Raiffeisen ETF - Solid Gold Ounces was formed on December 12, 2011 and is domiciled in Switzerland.
Asset Class Commodities
Category Gold
Stock Exchange SIX Swiss Exchange
Ticker Symbol RGLDOH
Provider Raiffeisen
Index Tracked LBMA Gold Price PM ($/ozt)
Performance
RGLDOH had a total return of 34.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.24%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Gold Plaettchen 1 Uz999.9/1000 Gold Plaettchen 1 Uz999.9/1000 | n/a | 100.03% |
| Buy Chf Sell Usd On 2025-02-28 With Ffx | n/a | 23.43% |
| Set Cash At Broker Ssd | n/a | 0.00% |
| Set Cash At Broker Ssd | n/a | 0.00% |
| Buy Chf Sell Usd On 2025-02-28 With Ffx | n/a | -23.47% |