Raiffeisen ETF Solid Gold A-USD ISIN CH0134034930, Ticker RGLDS

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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 (13)

Precious Metals (39)
GBP 3,947.36
3,749.94 52 weeks low/high 4,557.11
52 weeks low/high
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Risk and fees of Raiffeisen ETF Solid Gold A-USD

GBP 13 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 GBP) 15.68% Risk category
Inception/ Listing Date 12 December 2011
0.43% 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 Price index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Performance of Raiffeisen ETF Solid Gold A-USD


Description of Raiffeisen ETF Solid Gold A-USD

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

The total expense ratio amounts to 0.43% 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 13m GBP assets under management. The ETF is older than 5 years and is domiciled in Switzerland.

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Returns of Raiffeisen ETF Solid Gold A-USD

Returns in years
Returns in periods
Monthly returns in a heat map

Dividends of the Raiffeisen ETF Solid Gold A-USD

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) -
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year - Premium Feature
Dividend yield contribution
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Monthly dividends in GBP

Listings of Raiffeisen ETF Solid Gold A-USD

Rolling 1 year volatility

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— 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.