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Raiffeisen ETF - Solid Gold Ounces

RGLDO:SW
SIX Swiss Ex
1,216.13
CHF
3.56
0.29%
As of 11:43 AM EDT 8/18/2017
Open
1,218.33
Day Range
1,215.02 - 1,218.33
Volume
76
Previous Close
1,212.57
52Wk Range
1,134.54 - 1,284.11
1 Yr Return
-3.56%
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Open
1,218.33
Day Range
1,215.02 - 1,218.33
Volume
76
Previous Close
1,212.57
52Wk Range
1,134.54 - 1,284.11
1 Yr Return
-4.41%
YTD Return
5.04%
NAV (on 08/17/2017)
1,207.61
Total Assets (m CHF) (on 08/17/2017)
180.965
Inception Date
12/12/2011
Premium/Discount
0.41%
Average 52-Week Premium
0.56%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.46%
3 Mo Return
1.26%
3 Yr Return
1.50%
5 Yr Return
-5.02%
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