Raiffeisen ETF Solid Gold A-USD ISIN CH0134034930, WKN A1J9U2

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  • This fund does only have marketing distribution rights for Switzerland.

Strategy of Raiffeisen ETF Solid Gold A-USD

Investment strategy

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


Gold (10)

Precious Metals (21)


EUR 4,194.15
3,300.56 52 weeks low/high 4,353.52
52 weeks low/high
Buy Sell
No savings plan

Risk and fees of Raiffeisen ETF Solid Gold A-USD


EUR 14 m
Fund size
Fund size category


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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 10.86% Risk category
Inception Date 12 December 2011
Maximum drawdown
since inception (in USD)
Maximum drawdown period 91 Months


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
Tax data Bundesanzeiger

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, Zurich
Fiscal Year End 30 April
Swiss representative -
Swiss paying agent -

Tax Status

Germany Tax intransparent
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK Unknown
EU Savings Directive -

Replication, swap, securities lending

Indextype Price index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Performance of Raiffeisen ETF Solid Gold A-USD


1 year: 27.08%
Performance (incl. dividend)
Return in:
YTD 2018 2017 2016 2015
20.97% 2.88% -2.12% 12.85% -2.65%
1 month 3 months 6 months 1 year 3 years
0.01% 8.02% 19.01% 27.08% 17.62%

Description of Raiffeisen ETF Solid Gold A-USD

The Raiffeisen ETF Solid Gold 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 A-USD is a very small ETF with 14m Euro 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.

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