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

RAIETFSGORS&T -A USD-

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Nyckeltal

Assets under management (AUM)
‪325.43 M‬USD
Fund flows (1Y)
‪9.44 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

Om RAIETFSGORS&T -A USD-

Issuer
Vontobel Holding AG
Brand
Raiffeisen
Expense ratio
0.32%
Inception date
11 maj 2021
Index tracked
LBMA Gold Price PM ($/ozt)
Management style
Passive
ISIN
CH1122756740

Classification

Asset Class
Råvaror
Kategori
Ädelmetaller
Focus
Guld
Niche
Physically held
Strategi
Vanilj
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 28 mars 2024
Exposure type
Bonds, Cash & Other
Diverse
Bonds, Cash & Other100.00%
Diverse99.72%
Likvida medel0.28%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows