Raiffeisen ETF - Solid Gold Ounces (SWX:RGLDO)

Switzerland · Delayed Price · Currency is CHF

3,370.50

-6.50 (-0.19%)

Last updated: Sep 22, 2026, 3:00 PM CET

Assets	353.36M
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	+21.48%

Volume	48
Open	3,359.00
Previous Close	3,377.00
Day's Range	3,349.50 - 3,370.50
52-Week Low	2,792.50
52-Week High	4,042.50
Beta	0.11
Holdings	5
Inception Date	Dec 12, 2011

About RGLDO

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 RGLDO

Provider Raiffeisen

Index Tracked LBMA Gold Price PM ($/ozt)

Performance

RGLDO had a total return of 21.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.62%.

Top Holdings

Name	Symbol	Weight
Gold Plaettchen 1 Uz999.9/1000 Gold Plaettchen 1 Uz999.9/1000	n/a	99.83%
Buy Chf Sell Usd On 2026-06-30	n/a	25.00%
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	-24.84%

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