RAIFFEISEN ETF SOLID GOLD ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 7,115 USD | -0.18% |
|
-2.36% | +12.99% |
| Current month | +5.10% | ||
| 1 month | +7.22% |
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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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 7,115 | -0.18% | 0 |
| 25/24/25 | 7,128 | +0.47% | 12 |
| 24/24/24 | 7,095 | +0.38% | 0 |
| 23/24/23 | 7,068 | -0.83% | 12 |
| 22/24/22 | 7,127 | -2.20% | 0 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 09:10 pm IST
More quotesDescription
| CH0134034930 | |
|---|---|
| Total Expense Ratio | 0.41% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | LBMA London Gold Market Fixing Price PM Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
12/12/2011
|
| Dividend Policy | |
| Commodity |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 12 M€ |
|---|---|
| AuM 1M | 12 M€ |
| AuM 3 months | 11 M€ |
| AuM 6 months | 16 M€ |
| AuM 12 months | 17 M€ |
- Stock Market
- ETF
- RGLDS ETF
