RAIFFEISEN ETF SOLID GOLD ETF - CHF |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 2,033 CHF | +0.17% |
|
-1.62% | +23.33% |
| Current month | +6.89% | ||
| 1 month | +8.52% |
Investment objective
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.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 2,033 | +0.17% | 62 |
| 25/04/24 | 2,030 | +0.35% | 94 |
| 24/04/24 | 2,022 | +0.22% | 76 |
| 23/04/24 | 2,018 | -0.71% | 207 |
| 22/04/24 | 2,032 | -1.29% | 185 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 04:35 pm
More quotesDescription
| CH0134034849 | |
|---|---|
| Total Expense Ratio | 0.46% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | LBMA London Gold Market Fixing Price PM Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
11/12/2011
|
| Dividend Policy | |
| Commodity |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 197 M€ |
|---|---|
| AuM 1M | 184 M€ |
| AuM 3 months | 182 M€ |
| AuM 6 months | 169 M€ |
| AuM 12 months | 175 M€ |
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