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  • Fund Type: ETF
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Global

Raiffeisen ETF - Solid Gold Ounces - HC

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RGLDOH:SW

1,073.0000 CHF 0.9500 0.09%

As of 11:27:34 ET on 03/05/2015.

Snapshot for Raiffeisen ETF - Solid Gold Ounces - HC (RGLDOH)

Open: 1,064.8800 High - Low: 1,073.0000 - 1,064.8800 Primary Exchange: SIX Swiss Ex
Volume: 11 52-Week Range: 1,027.1200 - 1,260.0000 Beta vs SMI: 0.2081

ETF Chart for RGLDOH

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  • RGLDOH:SW 1,073.0000
  • 1D
  • 1M
  • 1Y
1,073.9500
Interactive RGLDOH Chart

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Fund Profile & Information for RGLDOH

Raiffeisen ETF - Solid Gold Ounces 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 ounces.

Inception Date: 2011-12-12 Telephone: 41-58-283-74-77
Managers: CHRISTIAN AMOS
Web Site: funds.vontobel.com

Fundamentals for RGLDOH

NAV (on 2015-03-04) 1,062.5000
Assets (M) (on 2015-03-04) 112.4144
Shares out (M) 0.07
Market Cap (M) 71.97
% Premium 1.08
Average 52-Week % Premium 0.5651
Fund Leveraged N

Dividends for RGLDOH

No dividends reported

Performance for RGLDOH

1-Month -4.72% 1-Year -11.53%
3-Month -0.98% 3-Year -12.23%
Year To Date -0.65% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for RGLDOH

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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