Key stats
About RAIF SOLID GOLD OUNCES A-USD
Home page
Inception date
Jan 22, 2014
Structure
Swiss CISA
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Vontobel Fonds Services AG
ISIN
CH0221616417
Die Anlagepolitik des Teilvermgens beabsichtigt, langfristig die Wertentwickung des Goldes zu reflektieren.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous99.99%
Cash0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RGLDOU.USD assets under management is 99.83 M USD. It's fallen 3.92% over the last month.
RGLDOU.USD fund flows account for −15.67 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, RGLDOU.USD doesn't pay dividends to its holders.
RGLDOU.USD shares are issued by Vontobel Holding AG under the brand Raiffeisen. The ETF was launched on Jan 22, 2014, and its management style is Passive.
RGLDOU.USD expense ratio is 0.27% meaning you'd have to pay 0.27% of your investment to help manage the fund.
RGLDOU.USD follows the ICE London Gold (PM Fixing CHF/ozt). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RGLDOU.USD invests in cash.
RGLDOU.USD price has risen by 1.45% over the last month, and its yearly performance shows a 41.69% increase. See more dynamics on RGLDOU.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −4.38% over the last month, have fallen by −4.38% over the last month, showed a 11.85% increase in three-month performance and has increased by 34.94% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −4.38% over the last month, have fallen by −4.38% over the last month, showed a 11.85% increase in three-month performance and has increased by 34.94% in a year.
RGLDOU.USD trades at a premium (0.67%) meaning the ETF is trading at a higher price than the calculated NAV.