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ETF IssuersRaiffeisenRGLDOU
RGLDOU

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.

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$4,113.50
+$56 (+1.38%) 2 days ago
7:00 AM 08/07/26 Closed
1D price range
$4,113.50$4,113.50
52W price range
$3,184.22$5,159.40
YTD Perf.
-2.44%
YTD Flows
Annualized volatility
Fund AuM
€610M
Share class AuM
€102M
TTM Yield
Tracking Error
Tracking Difference
ISIN
CH0221616417
TER
0.4%
Inception date
1/22/2014
Replication method
Dividend policy
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PerformanceDec 31, 2025 - Aug 6, 2026
-10%-5%0%5%10%15%20%25%JANMARMAYJUL
Flows
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FAQ about RGLDOU

RGLDOU is a Passive ETF. This ETF provides exposure to Gold.
RGLDOU tracks the LBMA London Gold Market Fixing Price PM Index - USD, through a full replication replication method.
RGLDOU carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
RGLDOU was introduced to the market on January 22, 2014. It trades on Switzerland
Raiffeisen ETF Solid Gold Ounces ETF, RGLDOU, is provided by Raiffeisen. Learn more about Raiffeisen here.
RGLDOU oversees €102M in assets as of August 6, 2026.
RGLDOU follows a distributing dividend policy, meaning it pays out income to investors.
The base currency of RGLDOU is USD.

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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.

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