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Raiffeisen ETF - Solid Gold

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RGLDS:SW
SIX Swiss Ex
3,755.70
USD
0.00
0.00%
As of 11:45:54 ET on 02/08/2016.
Volume
6
Previous Close
3,755.70
52Wk Range
3,320.19 - 3,847.06
1 Yr Return
-4.31%
Volume
6
Previous Close
3,755.70
52Wk Range
3,320.19 - 3,847.06
1 Yr Return
-5.41%
YTD Return
11.94%
NAV (on 02/08/2016)
3,751.16
Total Assets (m USD) (on 02/08/2016)
59.016
Inception Date
12/12/2011
Premium/Discount
0.12%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.51%
3 Mo Return
8.03%
3 Yr Return
-10.98%
5 Yr Return
-
Profile
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.
ADDRESS
Vontobel Fonds Services AG
Gotthardstrasse 43
CH-8022 Zuerich
Switzerland
PHONE
41-58-283-74-77