ISIN | CH0221616417 |
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Valor Number | 22161641 |
Bloomberg Global ID | RGLDOU SW |
Fund Name | Raiffeisen ETF - Solid Gold Ounces A USD |
Fund Provider |
Raiffeisen Schweiz Genossenschaft, St. Gallen
St. Gallen, Switzerland Phone: +41 71 225 98 78 E-Mail: fonds@raiffeisen.ch Web: www.raiffeisen.ch |
Fund Provider | Raiffeisen Schweiz Genossenschaft, St. Gallen |
Representative in Switzerland |
Raiffeisen Schweiz Genossenschaft St. Gallen Phone: +41 71 225 98 78 |
Distributor(s) |
Raiffeisen Schweiz Genossenschaft St. Gallen Phone: +41 71 225 98 78 |
Asset Class | Other Funds |
EFC Category | Commodities |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The investment seeks to replicate, net of expenses, the London Gold PM Fixing PR USD index. The fund will invest in phyiscal gold to replicate the index. |
Peculiarities |
Current Price * | 3,172.21 USD | 25.06.2025 |
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Previous Price * | 3,157.17 USD | 24.06.2025 |
52 Week High * | 3,284.50 USD | 13.06.2025 |
52 Week Low * | 2,204.23 USD | 26.06.2024 |
NAV * | 3,172.21 USD | 25.06.2025 |
Issue Price * | 3,172.21 USD | 25.06.2025 |
Redemption Price * | 3,172.21 USD | 25.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 542,992,679 | |
Unit/Share Assets *** | 99,156,510 | |
Trading Information SIX |
YTD Performance | +27.03% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
---|---|---|
YTD Performance (in CHF) | +12.65% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
1 month | +0.63% |
27.05.2025 - 25.06.2025
27.05.2025 25.06.2025 |
3 months | +9.61% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | +26.69% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | +42.34% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | +71.65% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 years | +80.26% |
27.06.2022 - 25.06.2025
27.06.2022 25.06.2025 |
5 years | +86.08% |
25.06.2020 - 25.06.2025
25.06.2020 25.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Gold Plaettchen 1 Uz999.9/1000 Gold Plaettchen 1 Uz999.9/1000 | 100.19% | |
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Last data update | 28.02.2025 |
TER | 0.27% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.26% |
SRRI ***
|
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SRRI date *** | 31.05.2025 |