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›ETF Providers›Raiffeisen›RGLDSH

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RGLDSH

CH0134034906

Passive ETF Commodity

RGLDSH ETF · Raiffeisen ETF Solid Gold ETF

Name: Raiffeisen ETF Solid Gold ETF
Brand: Raiffeisen

The RGLDSH Exchange Traded Fund (ETF) is provided by Raiffeisen. It is built to track an index: LBMA London Gold Market Fixing Price PM Index. The RGLDSH 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 7:00 AM UTC

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This fund is part ofGold1M perf.+3.46%

Last price

CHF 8,744.00

1M perf.

+5.16%

1M flows

N/A

AuM

€67M

E/R

0.31%

Rating

ESG Consensus®

RGLDSH

CHF 8,744.00

Performance & flows

Segment for quartile rank

January 23, 2026 → April 23, 2026

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RGLDSH

CHF 8,774.84

-6.00%

Gold

-4.83%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+5.16%	-6.00%	+37.09%	+104.93%	+112.71%	+2.04%	+2.04%	+6.15%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Raiffeisen

ISIN

CH0134034906

AuM

€67M

E/R

0.31%

Replication rating

ESG Consensus®

More details

NAV

4/23/2026

CHF 8,774.84

1D NAV change

-0.52%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Physically backed

No. of holdings

N/A

Inception date

12/12/2011

Jurisdiction

Switzerland

Distribution

Switzerland

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

Raiffeisen ETF - Solid Gold is a FCP open-end fund incorporated in Switzerland. The Fund's objective is to replicate the long-term performance of gold. The Fund invests its assets in physical gold in the form of standard gold bars.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-6.00%	+37.09%	+104.93%	+112.71%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The RGLDSH ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about RGLDSH's exposure, please refer to the as provided by Raiffeisen.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of March 31, 2026

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RGLDSH

N/A

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

Raiffeisen

Raiffeisen ID Card

Number of funds

Total AuM

€2.26B

Expense ratio range

0.27% - 0.4%

Average expense ratio

0.3038%

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Frequently asked questions about RGLDSH

What does Raiffeisen ETF Solid Gold ETF, RGLDSH, invest in?

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

Which benchmark or index does RGLDSH replicate?

RGLDSH tracks the London Gold Fixing PM (Hedged into CHF) Index - CHF, through a replication method.

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

RGLDSH carries a total expense ratio (TER) of 0.31%, indicating the annual cost for holding the fund.

When was RGLDSH launched?

RGLDSH was introduced to the market on December 12, 2011. It trades on Switzerland

Who is the ETF issuer of RGLDSH?

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

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

RGLDSH oversees €67M in assets as of April 23, 2026.

How has RGLDSH performed lately?

Based on data from April 23, 2026, RGLDSH returned 5.16% over the past month, -6.00% over the last three months and 6.15% year-to-date.

Does RGLDSH distribute dividends?

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

What is the base currency of RGLDSH?

The base currency of RGLDSH is CHF.

Is RGLDSH currency-hedged?

RGLDSH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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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RGLDSH ETF · Raiffeisen ETF Solid Gold ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about RGLDSH

What does Raiffeisen ETF Solid Gold ETF, RGLDSH, invest in?

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

Which benchmark or index does RGLDSH replicate?

RGLDSH tracks the London Gold Fixing PM (Hedged into CHF) Index - CHF, through a replication method.

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

RGLDSH carries a total expense ratio (TER) of 0.31%, indicating the annual cost for holding the fund.

When was RGLDSH launched?

RGLDSH was introduced to the market on December 12, 2011. It trades on Switzerland

Who is the ETF issuer of RGLDSH?

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

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

RGLDSH oversees €67M in assets as of April 23, 2026.

How has RGLDSH performed lately?

Based on data from April 23, 2026, RGLDSH returned 5.16% over the past month, -6.00% over the last three months and 6.15% year-to-date.

Does RGLDSH distribute dividends?

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

What is the base currency of RGLDSH?

The base currency of RGLDSH is CHF.

Is RGLDSH currency-hedged?

RGLDSH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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