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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

1,135.8400 CHF 0.00000.00%

As of 11:33:31 ET on 01/30/2015.

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

Open: 1,135.8400 High - Low: 1,146.3500 - 1,134.9200 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 1,027.1200 - 1,260.0000 Beta vs SMI: 0.2116

ETF Chart for RGLDOH

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  • RGLDOH:SW 1,135.8400
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1,135.8400
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 2015-01-29) 1,127.0600
Assets (M) (on 2015-01-29) 106.5994
Shares out (M) 0.06
Market Cap (M) 67.90
% Premium 0.78
Average 52-Week % Premium 0.5465
Fund Leveraged N

Dividends for RGLDOH

No dividends reported

Performance for RGLDOH

1-Month +5.07% 1-Year +0.13%
3-Month +7.91% 3-Year -11.27%
Year To Date +5.07% 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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