• Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

Raiffeisen ETF - Solid Gold

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RGLDS:SW

4,078.4000 USD 2.0000 0.05%

As of 11:43:43 ET on 08/29/2014.

Snapshot for Raiffeisen ETF - Solid Gold (RGLDS)

Open: 4,095.1300 High - Low: 4,095.1300 - 4,065.8300 Primary Exchange: SIX Swiss Ex
Volume: 19 52-Week Range: 3,810.1600 - 4,493.2800 Beta vs SMI: 0.3250

ETF Chart for RGLDS

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  • RGLDS:SW 4,078.4000
  • 1D
  • 1M
  • 1Y
4,080.4000
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Fund Profile & Information for RGLDS

Raiffeisen ETF - Solid Gold 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 standard gold bars.

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

Fundamentals for RGLDS

NAV (on 2014-08-28) 4,089.6400
Assets (M) (on 2014-08-28) 72.6629
Shares out (M) 0.00
Market Cap (M) 13.64
% Premium -0.23
Average 52-Week % Premium 0.0285
Fund Leveraged N

Dividends for RGLDS

No dividends reported

Performance for RGLDS

1-Month -0.12% 1-Year -8.34%
3-Month +3.68% 3-Year -
Year To Date +6.13% 5-Year -
Expense Ratio 0.44

Top Fund Holdings for RGLDS

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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