Quotes Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable H - CHF Hedged
ETF
RGRTH
CH1122756732
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
620.2 CHF | -0.43% | -0.56% | +11.13% |
Current month | +1.08% | ||
1 month | +1.08% |
Quotes 5-day view
Delayed Quote Swiss Exchange28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 624.9 CHF | 622.4 CHF | 622.9 CHF | 620.2 CHF |
Volume | 368 | 506 | 429 | 342 |
Change | -0.05% | -0.40% | +0.08% | -0.43% |
Opening | 622.00 | 624.90 | 619.40 | 622.60 |
High | 624.90 | 624.90 | 623.60 | 622.60 |
Low | 622.00 | 622.10 | 618.60 | 620.20 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.08% | ||
Current month | +1.08% | ||
1 month | +1.08% | ||
3 months | +12.83% | ||
6 months | +11.81% | ||
Current year | +11.13% | ||
1 year | +13.32% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:14:16 | 620.2 | 1 | 342 |
15:13:43 | 621.1 | 113 | 341 |
13:06:46 | 622.2 | 40 | 228 |
10:09:16 | 620.8 | 21 | 188 |
10:09:16 | 621.6 | 164 | 167 |
09:29:40 | 621.8 | 2 | 3 |
Description
CH1122756732 | |
---|---|
Total Expense Ratio | 0.32% |
Asset Class | |
Currency | |
Provider | |
Underlying | Gold Price - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
31/10/2021
|
Dividend Policy | |
Commodity |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 304 M€ |
---|---|
AuM 1M | 354 M€ |
AuM 3 months | 315 M€ |
AuM 6 months | 291 M€ |
- Stock Market
- ETF
- RGRTH ETF
- Quotes Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable H - CHF Hedged