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RGLDOU
CH0221616417
Passive ETFCommodity

RGLDOU ETF · Raiffeisen ETF Solid Gold Ounces ETF

The RGLDOU Exchange Traded Fund (ETF) is provided by Raiffeisen. It is built to track an index: LBMA London Gold Market Fixing Price PM Index. The RGLDOU 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 Today at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofGold1M perf.+0.88%
Last price
$4,822.50
1M perf.
+1.70%
1M flows
N/A
AuM
€128M
E/R
0.4%
Rating
Not rated
ESG Consensus®
esg grade icon
RGLDOU
$4,822.50

Performance & flows

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December 12, 2025 → March 12, 2026
00510152025%JANFEBMAR
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RGLDOU
$4,895.32
+17.95%
Gold
+18.37%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.70%
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+17.95%
icon
+74.95%
icon
+166.30%
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+196.73%
icon
-1.77%
+17.40%
+17.40%
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Flows

Key fund info

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Main characteristics
ISIN
CH0221616417
AuM
€128M
icon
E/R
0.4%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/12/2026
$4,895.32
1D NAV change
-1.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
1/22/2014
Jurisdiction
Switzerland
Distribution
Switzerland
Legal structure
Contractual Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+17.95%
icon
+74.95%
icon
+166.30%
icon
+196.73%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Raiffeisen
Raiffeisen ID Card
Number of funds
8
Total AuM
€2.3B
Expense ratio range
0.27% - 0.4%
Average expense ratio
0.3038%

Frequently asked questions about RGLDOU

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

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

Which benchmark or index does RGLDOU replicate?

RGLDOU 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 RGLDOU?

RGLDOU carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

When was RGLDOU launched?

RGLDOU was introduced to the market on January 22, 2014. It trades on Switzerland

Who is the ETF issuer of RGLDOU?

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

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

RGLDOU oversees €128M in assets as of March 12, 2026.

How has RGLDOU performed lately?

Based on data from March 12, 2026, RGLDOU returned 1.70% over the past month, 17.95% over the last three months and 17.40% year-to-date.

Does RGLDOU distribute dividends?

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

What is the base currency of RGLDOU?

The base currency of RGLDOU is USD.

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