ETF Provider

Raiffeisen

Total ETFs
8

All Products

8 ETFs
Name
Asset class
AUM
Durch. Volume
Provider
Expense Ratio
Investment Segment
Index
Launch date
NAV (Net Asset Value)
P/B
P/E
Commodities1.77 B1,334 Raiffeisen0.29GoldLBMA Gold Price PM ($/ozt)11/2/20211,324.250.000.00
Commodities639.6 M— Raiffeisen0.32GoldLBMA Gold Price PM ($/ozt)12/12/20111,146.570.000.00
Commodities355.36 M— Raiffeisen0.27GoldLBMA Gold Price PM ($/ozt)12/12/20113,576.100.000.00
Commodities156.88 M— Raiffeisen0.27GoldLBMA Gold Price PM ($/ozt)12/12/20112,768.490.000.00
Raiffeisen ETF - Solid Gold Ounces
·
Commodities131.04 M— Raiffeisen0.27GoldICE London Gold (PM Fixing CHF/ozt)1/22/20144,521.390.000.00
Raiffeisen ETF Solid Gold A USD
·
Commodities84.41 M1 Raiffeisen0.28GoldICE London Gold (PM Fixing CHF/ozt)12/12/201112,636.460.000.00
Commodities83.58 M— Raiffeisen0.32GoldLBMA Gold Price PM ($/ozt)5/11/20211,200.010.000.00
Commodities60.36 M— Raiffeisen0.30GoldLBMA Gold Price PM ($/ozt)12/12/20118,881.650.000.00

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