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Raiffeisen ETF - Solid Gold Ounces

RGLDOH:SW
SIX Swiss Ex
1,055.41
CHF
3.95
0.37%
As of 10/20/2017
Open
1,054.50
Day Range
1,053.91 - 1,056.29
Volume
73
Previous Close
1,059.36
52Wk Range
947.60 - 1,112.52
1 Yr Return
-1.92%
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Open
1,054.50
Day Range
1,053.91 - 1,056.29
Volume
73
Previous Close
1,059.36
52Wk Range
947.60 - 1,112.52
1 Yr Return
-2.11%
YTD Return
8.07%
NAV (on 10/19/2017)
1,049.71
Total Assets (m CHF) (on 10/19/2017)
192.700
Inception Date
12/12/2011
Premium/Discount
0.92%
Average 52-Week Premium
0.59%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
3.07%
3 Yr Return
-2.16%
5 Yr Return
-7.99%
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