Raiffeisen ETF - Solid Gold (SWX:RGLDS)
Switzerland
· Delayed Price · Currency is CHF · Price in USD 10,488
+468 (4.67%)
At close: Apr 22, 2025, 5:20 PM CET
43.93% (1Y)
| Assets | 16.03M |
| Expense Ratio | 0.30% |
| 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 | +43.93% |
| Volume | 5 |
| Open | 10,488 |
| Previous Close | 10,020 |
| Day's Range | 10,488 - 10,488 |
| 52-Week Low | 6,986 |
| 52-Week High | 10,488 |
| Beta | n/a |
| Holdings | 6 |
| Inception Date | Dec 12, 2011 |
About RGLDS
Raiffeisen ETF - Solid Gold 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 was formed on December 12, 2011 and is domiciled in Switzerland.
Asset Class Commodities
Category Gold
Stock Exchange SIX Swiss Exchange
Ticker Symbol RGLDS
Provider Raiffeisen
Index Tracked ICE London Gold (PM Fixing CHF/ozt)
Performance
RGLDS had a total return of 43.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.52%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Gold St Barren 998.6 Us10 Gold St Barren 998.6 Us10 | n/a | 96.44% |
| Goldbarren 1Kg 999.9 Fein Val Goldbarren 1Kg 999.9 Fein Val | n/a | 1.66% |
| Set Cash At Broker Rbd | n/a | 1.28% |
| Gold Plaettchen 1 Uz999.9/1000 Gold Plaettchen 1 Uz999.9/1000 | n/a | 0.60% |
| Set Cash At Broker Ssd | n/a | 0.01% |
| Set Cash At Broker Ssd | n/a | 0.01% |