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RGRTH ETF · Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.16%  | -6.01%  | +37.07% | +106.29% | N/A | +2.03% | +2.03% | +6.14% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.01% | +37.07% | +106.29% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The RGRTH 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 RGRTH's exposure, please refer to the as provided by Raiffeisen.
Sustainability
Issuer
| AuM | ||
|---|---|---|
RGRTH | Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable | €723M |
RGRTU | Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable | €680M |
RGLDO | Raiffeisen ETF Solid Gold Ounces ETF | €386M |
RGLDOH | Raiffeisen ETF Solid Gold Ounces ETF | €173M |
RGLDOU | Raiffeisen ETF Solid Gold Ounces ETF | €116M |
Frequently asked questions about RGRTH
What does Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable, RGRTH, invest in?
RGRTH is a Passive ETF. This ETF provides exposure to Gold.
Which benchmark or index does RGRTH replicate?
RGRTH tracks the Gold Price - USD, through a replication method.
What is the Total Expense ratio (TER) of RGRTH?
RGRTH carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was RGRTH launched?
RGRTH was introduced to the market on November 2, 2021. It trades on Switzerland
Who is the ETF issuer of RGRTH?
Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable, RGRTH, is provided by Raiffeisen. Learn more about Raiffeisen here.
What is the current assets under management (AUM) of RGRTH?
RGRTH oversees €723M in assets as of April 23, 2026.
How has RGRTH performed lately?
Based on data from April 23, 2026, RGRTH returned 5.16% over the past month, -6.01% over the last three months and 6.14% year-to-date.
What are the latest inflows or outflows for RGRTH?
As of April 23, 2026, RGRTH recorded net flows of +€26M over the last month and -€2.7M year-to-date.
What is the base currency of RGRTH?
The base currency of RGRTH is CHF.
Is RGRTH currency-hedged?
RGRTH 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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