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

Raiffeisen ETF - Solid Gold Ounces - A USD

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RGLDOU:SW

1,225.4900 USD 6.9700 0.57%

As of 11:43:45 ET on 09/18/2014.

Snapshot for Raiffeisen ETF - Solid Gold Ounces - A USD (RGLDOU)

Open: 1,224.6802 High - Low: 1,225.4900 - 1,224.6802 Primary Exchange: SIX Swiss Ex
Volume: 65 52-Week Range: 1,224.6800 - 1,365.0900 Beta vs SMI: -

ETF Chart for RGLDOU

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  • RGLDOU:SW 1,225.4900
  • 1D
  • 1M
  • 1Y
1,232.4600
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Fund Profile & Information for RGLDOU

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: 2014-01-22 Telephone: 41-58-283-74-77
Managers: -
Web Site: funds.vontobel.com

Fundamentals for RGLDOU

NAV (on 2014-09-17) 1,229.9900
Assets (M) (on 2014-09-17) 93.5887
Shares out (M) 0.00
Market Cap (M) 2.94
% Premium 0.20
Average 52-Week % Premium 0.2671
Fund Leveraged N

Dividends for RGLDOU

No dividends reported

Performance for RGLDOU

1-Month -5.72% 1-Year -
3-Month -3.21% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.42

Top Fund Holdings for RGLDOU

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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