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iShares Gold CHF Hedged CH

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CSGLDC:SW
SIX Swiss Ex
101.61
CHF
0.16
0.16%
As of 11:43:42 ET on 07/30/2015.
Open
100.84
Day Range
100.71 - 101.61
Volume
1,454
Previous Close
101.45
52Wk Range
100.31 - 126.27
1 Yr Return
-17.70%
Open
100.84
Day Range
100.71 - 101.61
Volume
1,454
Previous Close
101.45
52Wk Range
100.31 - 126.27
1 Yr Return
-17.70%
YTD Return
-11.00%
NAV (on 07/29/2015)
101.2344
Total Assets (m -) (on 07/29/2015)
307.348
Inception Date
10/06/2009
Premium/Discount
0.21%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.38%
3 Mo Return
-10.28%
3 Yr Return
-13.80%
5 Yr Return
-3.09%
Profile
iShares Gold CHF Hedged (CH) 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.
ADDRESS
Credit Suisse Asset Management AG
Sihlcity - Kalandergasse 4
Zurich
Switzerland
PHONE
+41 (0)44 333 68 68