ETF overview
A passively managed exchange-traded fund that seeks to replicate the performance of the price of gold, net of expenses. The fund invests exclusively in physical, responsibly sourced, and traceable gold, offering an alternative to a direct investment in the commodity.
Fund facts
- Expense ratio
- 0.28%
- Fund assets
- 84.41M USD (all share classes)
- Issuer
- Raiffeisen
- Inception date
- Dec 12, 2011
- Number of holdings
- 1
Holdings (1)
| Name | Ticker | Weight |
|---|---|---|
| Physical Gold | 100.00% |
Similar ETFs
- Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable A USDRGRTU.SW · Overlap 100% · Expense ratio 0.29%
- iShares Gold ETF (CH)CSGOLD.SW · Overlap 100% · Expense ratio 0.19%
- SPDR Gold SharesGLD · Overlap 100% · Expense ratio 0.40%
- iShares Gold TrustIAU · Overlap 100% · Expense ratio 0.25%
- iShares Physical Gold ETCIGLN.L · Overlap 100% · Expense ratio 0.12%
- Invesco Physical Gold ETCSGLD.L · Overlap 100% · Expense ratio 0.12%
- SPDR Gold MiniShares TrustGLDM · Overlap 100% · Expense ratio 0.10%
- Xetra-Gold4GLD.DE · Overlap 100% · Expense ratio 0.30%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Raiffeisen ETF Solid Gold A USD (RGLDS.SW)
- Expense ratio
- 0.28%
- Fund assets
- 84.41M USD (all share classes)
- Issuer
- Raiffeisen
- Inception date
- Dec 12, 2011
- Number of holdings
- 1
| Name | Ticker | Weight |
|---|---|---|
| Physical Gold | 100.00% |
A passively managed exchange-traded fund that seeks to replicate the performance of the price of gold, net of expenses. The fund invests exclusively in physical, responsibly sourced, and traceable gold, offering an alternative to a direct investment in the commodity.
- Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable A USDRGRTU.SW · Overlap 100% · Expense ratio 0.29%
- iShares Gold ETF (CH)CSGOLD.SW · Overlap 100% · Expense ratio 0.19%
- SPDR Gold SharesGLD · Overlap 100% · Expense ratio 0.40%
- iShares Gold TrustIAU · Overlap 100% · Expense ratio 0.25%
- iShares Physical Gold ETCIGLN.L · Overlap 100% · Expense ratio 0.12%
- Invesco Physical Gold ETCSGLD.L · Overlap 100% · Expense ratio 0.12%
- SPDR Gold MiniShares TrustGLDM · Overlap 100% · Expense ratio 0.10%
- Xetra-Gold4GLD.DE · Overlap 100% · Expense ratio 0.30%
Overlap is the share of assets the two funds hold in common.
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