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›ETF Issuers›Raiffeisen›RGLDO

RGLDO

Raiffeisen ETF Solid Gold Ounces ETF

Passive ETF Commodity

Not rated

The RGLDO Exchange Traded Fund (ETF) is provided by Raiffeisen. It is built to track an index: LBMA London Gold Market Fixing Price PM Index. The RGLDO ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

CHF 3,103.00

-CHF 30 (-0.96%) today

7:00 AM 07/15/26 Closed

1D price range

CHF 3,082.00CHF 3,103.50

52W price range

CHF 2,513.30CHF 3,918.06

YTD Perf.

-5.22%

YTD Flows

Annualized volatility

Fund AuM

€588M

Share class AuM

€343M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CH0134034849

TER

0.27%

Inception date

12/12/2011

Issuer

Raiffeisen

Benchmark

LBMA London Gold Market Fixing Price PM Index

Replication method

Dividend policy

Distributing

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PerformanceDec 31, 2025 - Jul 14, 2026

Flows

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Sector exposures

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Latest RGLDO news

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FAQ about RGLDO

RGLDO is a Passive ETF. This ETF provides exposure to Gold.

RGLDO tracks the LBMA London Gold Market Fixing Price PM Index - USD, through a full replication replication method.

RGLDO carries a total expense ratio (TER) of 0.27%, indicating the annual cost for holding the fund.

RGLDO was introduced to the market on December 12, 2011.

Raiffeisen ETF Solid Gold Ounces ETF, RGLDO, is provided by Raiffeisen. Learn more about Raiffeisen here.

RGLDO oversees €343M in assets as of July 14, 2026.

RGLDO follows a distributing dividend policy, meaning it pays out income to investors.

The base currency of RGLDO is CHF.

Top 10 holdings

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