Raiffeisen ETF - Solid Gold Ounces (SWX:RGLDOU)
Switzerland
· Delayed Price · Currency is CHF · Price in USD 3,141.00
-155.50 (-4.72%)
At close: Apr 23, 2025, 5:20 PM CET
38.52% (1Y)
| Assets | 100.04M |
| 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 | +38.52% |
| Volume | 31 |
| Open | 3,169.00 |
| Previous Close | 3,296.50 |
| Day's Range | 3,141.00 - 3,185.00 |
| 52-Week Low | 2,196.50 |
| 52-Week High | 3,329.50 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Jan 22, 2014 |
About RGLDOU
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 RGLDOU
Provider Raiffeisen
Index Tracked ICE London Gold (PM Fixing CHF/ozt)
Performance
RGLDOU had a total return of 38.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.61%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Gold Plaettchen 1 Uz999.9/1000 Gold Plaettchen 1 Uz999.9/1000 | n/a | 100.00% |
| Set Cash At Broker Ssd | n/a | 0.00% |
| Set Cash At Broker Ssd | n/a | 0.00% |