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

Raiffeisen ETF - Solid Gold

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RGLDS:SW

3,785.3800 USD 57.5900 1.54%

As of 11:43:43 ET on 04/27/2015.

Snapshot for Raiffeisen ETF - Solid Gold (RGLDS)

Open: 3,785.3800 High - Low: 3,795.7800 - 3,789.0000 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 3,619.8400 - 4,220.8800 Beta vs SMI: 0.1336

ETF Chart for RGLDS

No chart data available.
  • RGLDS:SW 3,785.3800
  • 1M
  • 1Y
3,727.7900
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 2015-04-24) 3,732.4300
Assets (M) (on 2015-04-24) 59.2158
Shares out (M) 0.00
Market Cap (M) 12.66
% Premium -0.12
Average 52-Week % Premium 0.0968
Fund Leveraged N

Dividends for RGLDS

No dividends reported

Performance for RGLDS

1-Month -0.32% 1-Year -8.17%
3-Month -6.14% 3-Year -10.82%
Year To Date +0.50% 5-Year -
Expense Ratio 0.51

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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