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Raiffeisen ETF Solid Gold Ounces A-USD
ISIN CH0221616417
|WKN A12FGU
TER
0.27% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
67 m
Overview
Quote
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Description
The Gold spot price is the price of gold in US Dollar.
Chart
Basics
Data
| Fund size | EUR 67 m |
| Total expense ratio | 0.27% p.a. |
| Replication | Physical (Physically backed) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13.89% |
| Inception/ Listing Date | 22 January 2014 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Switzerland |
| Fund Provider | Raiffeisen |
| Fund Structure | Contractual Fund |
| UCITS compliance | No |
| Administrator | CACEIS 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 data | Bundesanzeiger | |
| Germany | No tax rebate | |
| Switzerland | ESTV Reporting | |
| Austria | Non-Tax Reporting Fund | |
| UK | No UK Reporting | |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +6.33% |
| 1 month | +2.12% |
| 3 months | +1.98% |
| 6 months | -2.57% |
| 1 year | +7.15% |
| 3 years | +12.18% |
| 5 years | +74.32% |
| Since inception (MAX) | +90.06% |
| 2022 | +5.45% |
| 2021 | +3.88% |
| 2020 | +13.23% |
| 2019 | +20.92% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The greater the volatility, the more significantly the price of the ETF changed in the past. ETFs with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an ETF in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the ETF’s return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the ETF at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 13.89% |
| Volatility 3 years | 14.45% |
| Volatility 5 years | 14.67% |
| Return per risk 1 year | 0.51 |
| Return per risk 3 years | 0.27 |
| Return per risk 5 years | 0.80 |
| Maximum drawdown 1 year | -6.95% |
| Maximum drawdown 3 years | -13.24% |
| Maximum drawdown 5 years | -18.81% |
| Maximum drawdown since inception | -18.81% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | USD | RGLDOU | RGLDOU SW | Raiffeisen Schweiz Genossenschaft |
Further information
Further ETFs on Gold
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| Invesco Physical Gold A | 14,618 | 0.12% p.a. | Accumulating | Full replication |
| iShares Physical Gold ETC | 13,581 | 0.12% p.a. | Accumulating | Full replication |
| Xetra-Gold | 13,335 | 0.00% p.a. | Accumulating | Full replication |
| WisdomTree Physical Gold | 4,506 | 0.39% p.a. | Accumulating | Full replication |
| Amundi Physical Gold ETC (C) | 3,994 | 0.12% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of RGLDOU?
The name of RGLDOU is Raiffeisen ETF Solid Gold Ounces A-USD.
What is the ticker of Raiffeisen ETF Solid Gold Ounces A-USD?
The primary ticker of Raiffeisen ETF Solid Gold Ounces A-USD is RGLDOU.
What is the ISIN of Raiffeisen ETF Solid Gold Ounces A-USD?
The ISIN of Raiffeisen ETF Solid Gold Ounces A-USD is CH0221616417.
What are the costs of Raiffeisen ETF Solid Gold Ounces A-USD?
The total expense ratio (TER) of Raiffeisen ETF Solid Gold Ounces A-USD amounts to 0.27% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Raiffeisen ETF Solid Gold Ounces A-USD?
The fund size of Raiffeisen ETF Solid Gold Ounces A-USD is 67m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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