Raiffeisen ETF - Solid Gold (SWX:RGLDS)

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

13,036

+50 (0.39%)

Sep 23, 2026, 11:48 AM CET

Assets	17.07M
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	+15.12%

Volume	2
Open	13,036
Previous Close	12,986
Day's Range	13,036 - 13,036
52-Week Low	11,344
52-Week High	16,330
Beta	0.36
Holdings	7
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 15.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.53%.

Top Holdings

Name	Symbol	Weight
Gold St Barren 998.6 Us10 Gold St Barren 998.6 Us10	n/a	96.37%
Buy Chf Sell Usd On 2026-06-30	n/a	75.38%
Goldbarren 1Kg 999.9 Fein Val Goldbarren 1Kg 999.9 Fein Val	n/a	2.41%
Gold Plaettchen 1 Uz999.9/1000 Gold Plaettchen 1 Uz999.9/1000	n/a	0.70%
Chf Investable Cash At Broker Ssd	n/a	0.01%
Usd Investable Cash At Broker Ssd	n/a	0.01%
Buy Chf Sell Usd On 2026-06-30	n/a	-74.88%

View More Holdings