- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
CS ETF II CH on Gold - hedged CHF
+ Add to WatchlistCSGLDC:SW
133.2000 CHF 0.5600 0.42%As of 11:43:35 ET on 05/22/2013.
Snapshot for CS ETF II CH on Gold - hedged CHF (CSGLDC)
| Open: | 134.6000 | High - Low: | 136.6200 - 132.8400 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 16,537 | 52-Week Range: | 131.0200 - 174.2000 | Beta vs GLDLNCHF: | 0.9733 |
Fund Profile & Information for CSGLDC
CS ETF II (CH) on Gold - hedged CHF is an open-ended exchange traded fund domiciled in Switzerland. The investment objective of the Fund is to deliver the performance of the London Gold PM Fixing - hedged in CHF Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
| Inception Date: | 2009-10-06 | Telephone: | +41 (0)44 333 68 68 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.csetf.com | ||
Fundamentals for CSGLDC
| NAV | (on 2013-05-21) 131.8298 |
|---|---|
| Assets (M) | (on 2013-05-21) 574.6482 |
| Shares out (M) | 4.36 |
| Market Cap (M) | 591.52 |
| % Premium | 0.61 |
| Average 52-Week % Premium | 0.0841 |
| Fund Leveraged | N |
Dividends for CSGLDC
No dividends reported
Performance for CSGLDC
| 1-Month | -2.19% | 1-Year | -14.74% |
|---|---|---|---|
| 3-Month | -13.24% | 3-Year | +3.11% |
| Year To Date | -17.39% | 5-Year | - |
| Expense Ratio | 0.38 |
Top Fund Holdings for CSGLDC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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