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

Raiffeisen ETF - Solid Gold

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RGLDS:SW

3,737.5500 USD 30.6600 0.81%

As of 11:33:35 ET on 12/23/2014.

Snapshot for Raiffeisen ETF - Solid Gold (RGLDS)

Open: 3,737.5500 High - Low: 3,768.2100 - 3,768.2100 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 3,619.8400 - 4,391.6900 Beta vs SMI: 0.2269

ETF Chart for RGLDS

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  • RGLDS:SW 3,737.5500
  • 1M
  • 1Y
3,768.2100
Interactive RGLDS Chart

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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 2014-12-23) 3,715.4800
Assets (M) (on 2014-12-23) 59.9313
Shares out (M) 0.00
Market Cap (M) 12.50
% Premium 0.59
Average 52-Week % Premium 0.0976
Fund Leveraged N

Dividends for RGLDS

No dividends reported

Performance for RGLDS

1-Month -1.61% 1-Year -1.91%
3-Month -3.54% 3-Year -10.24%
Year To Date -2.74% 5-Year -
Expense Ratio 0.46

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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