RAIFFEISEN ETF - SOLID GOLD A USD

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Price (USD)
- -% (-)
0AO7RAIFFEISEN ETF - SOLID GOLD A USD
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Open / Last close
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High / Low
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Bid / Offer
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Special Condition: -
Trading Status: Normal - Closing Auction Call
As at 20.08.25 14:15:07 BST - All data delayed at least 15 minutes
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RAIFFEISEN ETF - SOLID GOLD A USD instruments

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ETFs (2)
Code Instrument name Price Change Type Documentation
0AO7 RAIFFEISEN ETF - SOLID GOLD A USD -
USD
- ETFs -
0AO6 RAIF SOLID GOLD H-CHF ETF -
EUR
- ETFs -
As at 20.08.25 14:15:07 BST - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
- / -
 Volume
-
 Turnover (on book)
-
 52 week range
3,817.00 / 3,817.00
 NAV / Currency / Date
- / - / -
 Total market volume / Trading date
- / -
Display price followed by previous trading day date

Instrument information

What's this?
Market
OTHERS
 ISIN
CH0134034930
 SEDOL
BDFKB46
 Market identifier code (MIC)
XLOM
 Issue date
05 February 2018
 Country of share register
CH
 Market segment
SSX4
 Trading service
SETSqx
 AUM (Mil) (In traded currency)
16.06
 ETP Underlying Asset Class
Commodity
 Total Expense Ratio (TER) %
0.29
 Active / Passive
Active
 Income distribution
Paid
 FCA listing Category
-
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.
Top ETF holdings
As of -
Rank Name % Weight

Recent trades

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For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.
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