Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable A USD
ISIN CH1122756740
|Ticker RGRTU
TER
0.29% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 583 m
Inception Date
2 November 2021
Overview
Description
The product tracks the spot price of gold in US Dollar.
Basics
Data
| Index | Gold |
| Investment focus | Edelmetalen, Gold |
| Fund size | EUR 583 m |
| Total expense ratio | 0,29% p.a. |
| Replication | Physical (Physically backed) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16,55% |
| Inception/ Listing Date | 2 november 2021 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Zwitserland |
| Fund Provider | Raiffeisen |
| Fund Structure | Contractual Fund |
| UCITS compliance | No |
| Administrator | State Street Bank International GmbH |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH |
| Revision Company | Ernst & Young AG |
| Fiscal Year End | 30 april |
| Swiss representative | NO |
| Swiss paying agent | Raiffeisen Schweiz Genossenschaft St. Gallen |
| Germany | Geen belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Niet-belastingplichtig fonds |
| UK | Geen UK-rapportage |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +13.23% |
| 1 month | +1.04% |
| 3 months | +2.03% |
| 6 months | +16.62% |
| 1 year | +30.12% |
| 3 years | +61.77% |
| 5 years | - |
| Since inception (MAX) | +82.64% |
| 2024 | +33.13% |
| 2023 | +10.39% |
| 2022 | +5.41% |
| 2021 | - |
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 higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets 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 asset 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 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 asset 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 | 15.81% |
| Volatility 3 years | 14.74% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.73 |
| Return per risk 3 years | 1.15 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -6.77% |
| Maximum drawdown 3 years | -9.65% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -9.65% |
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 | RGRTU |
Further information
Further ETFs on Gold
Frequently asked questions
What is the name of -?
The name of - is Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable A USD.
What is the ticker of Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable A USD?
The primary ticker of Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable A USD is -.
What is the ISIN of Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable A USD?
The ISIN of Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable A USD is CH1122756740.
What are the costs of Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable A USD?
The total expense ratio (TER) of Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable A USD amounts to 0,29% 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 Responsibly Sourced & Traceable A USD?
The fund size of Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable A USD is 490m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
