RAIETFSGORS&T -A USD-RAIETFSGORS&T -A USD-RAIETFSGORS&T -A USD-

RAIETFSGORS&T -A USD-

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Key stats


Assets under management (AUM)
‪426.09 M‬USD
Fund flows (1Y)
‪2.83 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
‪499.43 K‬
Expense ratio
0.32%

About RAIETFSGORS&T -A USD-


Issuer
Vontobel Holding AG
Brand
Raiffeisen
Inception date
May 11, 2021
Structure
Swiss CISA
Index tracked
LBMA Gold Price PM ($/ozt)
Replication method
Physical
Management style
Passive
ISIN
CH1122756740
Die Anlagepolitik des Teilvermgens beabsichtigt, langfristig die Wertentwickung des Goldes zu reflektieren

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous100.00%
Cash0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows