Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable Fund (SWX:RGRT)

Switzerland · Delayed Price · Currency is CHF

1,130.60

-7.20 (-0.63%)

Last updated: Sep 22, 2026, 3:22 PM CET

Assets	95.15M
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	+21.81%

Volume	39
Open	1,124.80
Previous Close	1,137.80
Day's Range	1,124.20 - 1,130.60
52-Week Low	941.70
52-Week High	1,355.20
Beta	0.13
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 21.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.73%.

Top Holdings

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%

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