Raiffeisen ETF Solid Gold ETF - USD Share Price

ETF

0AO7

CH0134034930

Delayed London S.E. Other stock markets 01:39:56 23/07/2018 pm IST			5-day change	1st Jan Change
3,817 ^USD	-.--%		-.--%	-.--%

Chart Raiffeisen ETF Solid Gold ETF - USD

Duration

Period

Style

Dynamic Chart

Investment objective

Raiffeisen ETF - Solid Gold is a FCP open-end fund incorporated in Switzerland. The Fund's objective is to replicate the long-term performance of gold. The Fund invests its assets in physical gold in the form of standard gold bars.

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Description

	CH0134034930
Total Expense Ratio	0.41%
Asset Class	Commodity
Currency	USD
Provider	Raiffeisen
Underlying	LBMA London Gold Market Fixing Price PM Index - USD

Features and characteristics

Jurisdiction	Switzerland
Fund Structure	Contractual Fund
Replication Method	Direct (Physical)
Replication Model	Physically backed
Date of creation	11/12/2011
Dividend Policy	Distribution
Commodity	Gold

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	13 M€
AuM 1M	13 M€
AuM 3 months	12 M€
AuM 6 months	17 M€
AuM 12 months	17 M€