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›ETF Issuers›Raiffeisen›RGLDSH

RGLDSH

Raiffeisen ETF Solid Gold ETF

Passive ETF Commodity

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.

CHF 7,435.00

-CHF 12 (-0.16%) yesterday

7:00 AM 07/29/26 Open

1D price range

CHF 7,435.00CHF 7,435.00

52W price range

CHF 6,374.39CHF 10,180.08

YTD Perf.

-10.75%

YTD Flows

Annualized volatility

Fund AuM

€77M

Share class AuM

€55M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CH0134034906

TER

0.31%

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 28, 2026

Flows

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Sector exposures

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Latest RGLDSH news

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FAQ about RGLDSH

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

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

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

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

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

RGLDSH oversees €55M in assets as of July 28, 2026.

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

The base currency of RGLDSH is CHF.

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

Top 10 holdings

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