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Switzerland
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ETF market
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RGRTU.USD
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Analysis
RAIETFSGORS&T -A USD-
RGRTU.USD
SIX Swiss Exchange
RGRTU.USD
SIX Swiss Exchange
RGRTU.USD
SIX Swiss Exchange
RGRTU.USD
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
418.83 M
USD
Fund flows (1Y)
−12.78 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−2.2%
About RAIETFSGORS&T -A USD-
Issuer
Vontobel Holding AG
Brand
Raiffeisen
Expense ratio
0.32%
Home page
swissfunddata.ch
Inception date
May 11, 2021
Index tracked
LBMA Gold Price PM ($/ozt)
Management style
Passive
ISIN
CH1122756740
Die Anlagepolitik des Teilvermgens beabsichtigt, langfristig die Wertentwickung des Goldes zu reflektieren
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Classification
Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of July 31, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other
100.00%
Miscellaneous
99.99%
Cash
0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows