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

Raiffeisen ETF - Solid Gold Ounces - HC

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RGLDOH:SW

1,097.9600 CHF 3.1400 0.29%

As of 11:43:42 ET on 09/22/2014.

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

Open: 1,098.0000 High - Low: 1,098.0000 - 1,097.9600 Primary Exchange: SIX Swiss Ex
Volume: 200 52-Week Range: 1,089.0000 - 1,260.0000 Beta vs SMI: 0.3296

ETF Chart for RGLDOH

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  • RGLDOH:SW 1,098.0000
  • 1D
  • 1M
  • 1Y
1,094.8200
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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: 2011-12-15 Telephone: 41-58-283-74-77
Managers: -
Web Site: funds.vontobel.com

Fundamentals for RGLDOH

NAV (on 2014-09-19) 1,095.7900
Assets (M) (on 2014-09-19) 92.5244
Shares out (M) 0.05
Market Cap (M) 57.56
% Premium -0.09
Average 52-Week % Premium 0.5113
Fund Leveraged N

Dividends for RGLDOH

No dividends reported

Performance for RGLDOH

1-Month -5.16% 1-Year -11.56%
3-Month -7.66% 3-Year -
Year To Date +0.43% 5-Year -
Expense Ratio 0.48

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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