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Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A USD (RGRTU, CH1122756740)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Precious Metals
Investment category
Gold
Sector
Global
Investor locations
02/11/2021
Inception Date
-
Total assets of the fund
0.29 %
Total Cost Ratio
The price of physical gold
Benchmark
Raiffeisen
Provider
-
Stock class assets
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
CH1122756740
ISIN
RGRTU
Ticker
CEOIXU
CFI

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Quotes (RGRTU)

Yield on 24/04/2024

  • YTD
    13.64 %
  • 1M
    6.78 %
  • 3M
    14.52 %
  • 6M
    17.72 %
  • 1Y
    16.17 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The Raiffeisen ETF - Responsibly Sourced & Traceable invests exclusively in physical gold acquired in a responsible and traceable manner and held in the form of 1 kg bars with a purity of 995/1000 or more.

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