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RGRTU - Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A USD (CH1122756740)

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(%)
CH1122756740
RGRTU ISIN
交易所交易基金 (ETF)
基金类型
Raiffeisen
提供商
-
每股资产净值
2021-11-02
成立日期
是
股息的支付
CEOIXU
CFI
RGRTU
代码
Formed
Status
Precious Metals
投资项目
Gold
部门
Global
地区分布
LBMA Gold Price PM USD
基准
0.29 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (RGRTU)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Raiffeisen ETF - Responsibly Sourced & Traceable invests exclusively in physical gold acquired in a responsible and traceable manner and held in the form of 1 kg bars with a purity of 995/1000 or more.

RGRTU profile

The Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A USD is a(n) Precious Metals Exchange Traded Funds (ETF) seeks to invest in Gold sector located in Global. The Raiffeisen fund’s base currency is CHF and the share class was registered 02.11.2021 with unique ISIN - CH1122756740. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is RGRTU. The total expense ratio is 0.29%. The Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A USD pays dividends 0 time(s) per year.

该基金其他股票

Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A CHF (CHF)
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable H CHF hedged (CHF)
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