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›ETF Providers›Raiffeisen›RGLDO

RGLDO

CH0134034849

Passive ETF Commodity

RGLDO ETF · Raiffeisen ETF Solid Gold Ounces ETF

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.

Last update Yesterday at 8:00 AM UTC

LIVE

CLOSED

This fund is part ofGold1M perf.+2.80%

Last price

CHF 3,808.00

1M perf.

+3.02%

1M flows

N/A

AuM

€428M

E/R

0.27%

Rating

Not rated

ESG Consensus®

RGLDO

CHF 3,808.00

Performance & flows

Segment for quartile rank

December 11, 2025 → March 11, 2026

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RGLDO

CHF 3,819.92

+20.06%

Gold

+22.45%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+3.02%	+20.06%	+57.01%	+130.21%	+149.32%	+0.57%	+16.50%	+16.50%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Raiffeisen

ISIN

CH0134034849

AuM

€428M

E/R

0.27%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/11/2026

CHF 3,819.92

1D NAV change

-0.02%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

12/12/2011

Jurisdiction

Switzerland

Distribution

N/A

Legal structure

Contractual Fund

Base currency

CHF

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

LBMA London Gold Market Fixing Price PM Index

Asset class

Commodity

Factors

N/A

Investment strategy

The Raiffeisen ETF - Solid Gold Ounces offers an easy way to participate in the development of the gold price. The fund invests exclusively in physical gold. The gold is held in the form of 1-ounce gold bars (approx. 31.10 grams) with a fineness of 995/1000 or better.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise Fund page features include:

Legal documents

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Fund data exports

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Advanced replication analysis

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+20.06%	+57.01%	+130.21%	+149.32%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Raiffeisen

Raiffeisen ID Card

Number of funds

Total AuM

€2.32B

Expense ratio range

0.27% - 0.4%

Average expense ratio

0.3038%

View all Raiffeisen funds

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RGLDO	Raiffeisen ETF Solid Gold Ounces ETF	€428M
RGLDOH	Raiffeisen ETF Solid Gold Ounces ETF	€195M
RGLDOU	Raiffeisen ETF Solid Gold Ounces ETF	€128M

Frequently asked questions about RGLDO

What does Raiffeisen ETF Solid Gold Ounces ETF, RGLDO, invest in?

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

Which benchmark or index does RGLDO replicate?

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

What is the Total Expense ratio (TER) of RGLDO?

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

When was RGLDO launched?

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

Who is the ETF issuer of RGLDO?

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

What is the current assets under management (AUM) of RGLDO?

RGLDO oversees €428M in assets as of March 11, 2026.

How has RGLDO performed lately?

Based on data from March 11, 2026, RGLDO returned 3.02% over the past month, 20.06% over the last three months and 16.50% year-to-date.

What are the latest inflows or outflows for RGLDO?

As of March 11, 2026, RGLDO recorded net flows of +€4.2M year-to-date.

Does RGLDO distribute dividends?

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

What is the base currency of RGLDO?

The base currency of RGLDO is CHF.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

RGLDO ETF · Raiffeisen ETF Solid Gold Ounces ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about RGLDO

What does Raiffeisen ETF Solid Gold Ounces ETF, RGLDO, invest in?

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

Which benchmark or index does RGLDO replicate?

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

What is the Total Expense ratio (TER) of RGLDO?

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

When was RGLDO launched?

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

Who is the ETF issuer of RGLDO?

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

What is the current assets under management (AUM) of RGLDO?

RGLDO oversees €428M in assets as of March 11, 2026.

How has RGLDO performed lately?

Based on data from March 11, 2026, RGLDO returned 3.02% over the past month, 20.06% over the last three months and 16.50% year-to-date.

What are the latest inflows or outflows for RGLDO?

As of March 11, 2026, RGLDO recorded net flows of +€4.2M year-to-date.

Does RGLDO distribute dividends?

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

What is the base currency of RGLDO?

The base currency of RGLDO is CHF.

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