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Raiffeisen ETF - Solid Gold Ounces - A USD

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RGLDOU:SW
SIX Swiss Ex
1,088.04
USD
1.35
0.12%
As of 11:43:44 ET on 07/29/2015.
Open
1,088.04
Day Range
1,089.39 - 1,089.39
Volume
0
Previous Close
1,089.39
52Wk Range
1,077.12 - 1,308.94
1 Yr Return
-16.01%
Open
1,088.04
Day Range
1,089.39 - 1,089.39
Volume
0
Previous Close
1,089.39
52Wk Range
1,077.12 - 1,308.94
1 Yr Return
-16.01%
YTD Return
-8.99%
NAV (on 07/28/2015)
1,085.55
Total Assets (m -) (on 07/28/2015)
112.736
Inception Date
01/22/2014
Premium/Discount
0.35%
Average 52-Week Premium
0.54%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.10%
3 Mo Return
-9.63%
3 Yr Return
-
5 Yr Return
-
Profile
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.
ADDRESS
Vontobel Fonds Services AG
Gotthardstrasse 43
CH-8022 Zuerich
Switzerland
PHONE
41-58-283-74-77