Key stats
About Solid Gold Responsibly Sourced & Traceable USD Class A
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Inception date
May 11, 2021
Structure
Swiss CISA
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Vontobel Fonds Services AG
ISIN
CH1122756740
Die Anlagepolitik des Teilvermgens beabsichtigt, langfristig die Wertentwickung des Goldes zu reflektieren
Related funds
Classification
What's in the fund
Exposure type
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous99.99%
Cash0.01%
Top 10 holdings
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
RGRTU trades at 1,047.919 CHF today, its price has risen 17.48% in the past 24 hours. Track more dynamics on RGRTU price chart.
RGRTU net asset value is 1,057.78 today — it's risen 1.86% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
RGRTU assets under management is 566.86 M CHF. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
RGRTU price has risen by 17.48% over the last month, and its yearly performance shows a 17.48% increase. See more dynamics on RGRTU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.86% over the last month, showed a 20.79% increase in three-month performance and has increased by 39.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.86% over the last month, showed a 20.79% increase in three-month performance and has increased by 39.67% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
RGRTU invests in cash. See more details in our Analysis section.
RGRTU expense ratio is 0.32%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, RGRTU isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, RGRTU doesn't pay dividends to its holders.
RGRTU trades at a premium (0.16%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
RGRTU shares are issued by Vontobel Holding AG
RGRTU follows the LBMA Gold Price PM ($/ozt). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 11, 2021.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.