Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable A USD ISIN CH1122756740, Ticker RGRTU

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

Current quote and strategy of Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable A USD

Investment strategy

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

 

Gold (10)

Precious Metals (31)
 

Risk and fees of Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable A USD

Risk
GBP 73 m
Fund size
Fund size category

Replication

Physical (Physically backed)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 16.33% Risk category
Inception/ Listing Date 2 November 2021
Fees
0.31% 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
Germany No tax rebate
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 Responsibly Sourced & Traceable A USD

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Description of Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable A USD

The Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable A USD invests in Gold.

The total expense ratio amounts to 0.31% p.a.. The ETF replicates the performance of the underlying index with a collateralised debt obligation which is backed by physical holdings of the precious metal. The Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable A USD is a small ETF with 73m GBP assets under management. The ETF is older than 1 year and is domiciled in Switzerland.
 

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Returns of Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable A USD

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Dividends of the Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable A USD

Current dividend yield
Current dividend yield -
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year - -
Dividend yield contribution
Monthly dividends in GBP
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Listings of Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable A USD

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Rolling 1 year volatility of Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable A USD

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Volatility 1 year Volatility 3 years Volatility 5 years
16.33% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.47 - -

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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.