Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable Fund (SWX:RGRT)
Switzerland
· Delayed Price · Currency is CHF 849.40
+5.30 (0.63%)
At close: Jul 11, 2025, 5:20 PM CET
23.68% (1Y)
| Assets | 46.85M |
| Expense Ratio | 0.32% |
| 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 | +23.68% |
| Volume | 162 |
| Open | 849.40 |
| Previous Close | 844.10 |
| Day's Range | 849.40 - 849.40 |
| 52-Week Low | 651.50 |
| 52-Week High | 901.50 |
| Beta | n/a |
| Holdings | 7 |
| Inception Date | May 11, 2021 |
About RGRT
RGRT.SW was created on 2021-05-11 by Raiffeisen. The fund's investment portfolio concentrates primarily on gold commodities. Die Anlagepolitik des Teilvermgens beabsichtigt, langfristig die Wertentwickung des Goldes zu reflektieren
Asset Class Commodities
Category Gold
Stock Exchange SIX Swiss Exchange
Ticker Symbol RGRT
Provider Raiffeisen
Index Tracked LBMA Gold Price PM ($/ozt)
Performance
RGRT had a total return of 23.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.13%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| 1 Kg Gold 999.9 Res Sou Trce 1 Kg Gold 999.9 Res Sou Trce | n/a | 99.97% |
| Buy Chf Sell Usd On 2025-02-28 With Ffx | n/a | 46.67% |
| 100 Gr Gold 999.9 Res Sou Trce 100 Gr Gold 999.9 Res Sou Trce | n/a | 0.07% |
| 1 Oz Gold 999.9 Res Sour Trace 1 Oz Gold 999.9 Res Sour Trace | n/a | 0.02% |
| 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 | -46.74% |