Raiffeisen ETF Solid Gold Ounces A-USD ISIN CH0221616417, Valor Number 22161641

 
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Strategy of Raiffeisen ETF Solid Gold Ounces A-USD

Investment strategy

The Gold spot price is the price of gold in US Dollar.

 

Gold (11)

Precious Metals (48)
Quote
CHF 1,686.19
NAV
16/10/20
1,366.18 52 weeks low/high 1,821.86
52 weeks low/high
 
 

Risk and fees of Raiffeisen ETF Solid Gold Ounces A-USD

Risk
CHF 59 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 18.17% Risk category
Inception/ Listing Date 22 January 2014
Fees
0.40% p.a.
Total expense ratio
0.00% Compare 0.95%
Compare ( Precious Metals )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Switzerland
Legal structure
Fund Structure Contractual Fund
UCITS compliance No
Fund Provider Raiffeisen
Administrator RBC Investor Services Bank S.A.
Investment Advisor
Custodian Bank RBC Investor Services Bank S.A.
Revision Company Ernst & Young AG
Fiscal Year End 30 April
Swiss representative -
Swiss paying agent Raiffeisen Schweiz Genossenschaft St. Gallen
Tax Status
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Raiffeisen ETF Solid Gold Ounces A-USD

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Description of Raiffeisen ETF Solid Gold Ounces A-USD

The Raiffeisen ETF Solid Gold Ounces A-USD invests in Gold.

The total expense ratio amounts to 0.40% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Raiffeisen ETF Solid Gold Ounces A-USD is a small ETF with 59m CHF assets under management. The ETF is older than 5 years and is domiciled in Switzerland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Raiffeisen ETF Solid Gold Ounces A-USD

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the Raiffeisen ETF Solid Gold Ounces A-USD

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in CHF Dividend yield in %
1 Year - Premium Feature
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Monthly dividends in CHF
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Raiffeisen ETF Solid Gold Ounces A-USD

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