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

Switzerland · Delayed Price · Currency is CHF · Price in USD

1,372.00

-2.60 (-0.19%)

Sep 23, 2026, 1:02 PM CET

Assets	688.55M
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	+15.29%

Volume	372
Open	1,373.80
Previous Close	1,374.60
Day's Range	1,372.00 - 1,373.80
52-Week Low	1,189.80
52-Week High	1,767.60
Beta	0.22
Holdings	7
Inception Date	May 11, 2021

About RGRTU

Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable A USD is an investment fund that follows the price of gold in US dollars while focusing on responsibly sourced and traceable precious metals. It was launched on November 2, 2021, and is set up in Switzerland

Asset Class Commodities

Category Gold

Stock Exchange SIX Swiss Exchange

Ticker Symbol RGRTU

Provider Raiffeisen

Index Tracked LBMA Gold Price PM ($/ozt)

Performance

RGRTU had a total return of 15.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.27%.

Top Holdings

Name	Symbol	Weight
1 Kg Gold 999.9 Res Sou Trce 1 Kg Gold 999.9 Res Sou Trce	n/a	99.64%
Buy Chf Sell Usd On 2026-06-30	n/a	47.30%
100 Gr Gold 999.9 Res Sou Trce 100 Gr Gold 999.9 Res Sou Trce	n/a	0.03%
1 Oz Gold 999.9 Res Sour Trace 1 Oz Gold 999.9 Res Sour Trace	n/a	0.02%
Chf Investable Cash At Broker Ssd	n/a	0.00%
Usd Investable Cash At Broker Ssd	n/a	0.00%
Buy Chf Sell Usd On 2026-06-30	n/a	-46.99%

View More Holdings