Key stats
About RAIETFSGORS&T -A CHF-
Home page
Inception date
May 11, 2021
Structure
Swiss CISA
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Vontobel Fonds Services AG
ISIN
CH1122756724
Die Anlagepolitik des Teilvermgens beabsichtigt, langfristig die Wertentwickung des Goldes zu reflektieren
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous100.00%
Cash0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RGRT assets under management is 44.68 M CHF. It's risen 0.61% over the last month.
RGRT fund flows account for 18.20 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, RGRT doesn't pay dividends to its holders.
RGRT shares are issued by Vontobel Holding AG under the brand Raiffeisen. The ETF was launched on May 11, 2021, and its management style is Passive.
RGRT expense ratio is 0.32% meaning you'd have to pay 0.32% of your investment to help manage the fund.
RGRT follows the LBMA Gold Price PM ($/ozt). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RGRT invests in cash.
RGRT price has fallen by −3.43% over the last month, and its yearly performance shows a 23.37% increase. See more dynamics on RGRT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.74% over the last month, showed a 2.92% increase in three-month performance and has increased by 24.33% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.74% over the last month, showed a 2.92% increase in three-month performance and has increased by 24.33% in a year.
RGRT trades at a premium (0.45%) meaning the ETF is trading at a higher price than the calculated NAV.