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iShares Gold CHF Hedged CH

CSGLDC:SW
SIX Swiss Ex
119.05
CHF
0.01
0.01%
As of 4:45 AM EDT 9/29/2016
Open
118.89
Day Range
118.89 - 119.05
Volume
302
Previous Close
119.06
52Wk Range
96.09 - 124.42
1 Yr Return
13.56%
Open
118.89
Day Range
118.89 - 119.05
Volume
302
Previous Close
119.06
52Wk Range
96.09 - 124.42
1 Yr Return
13.82%
YTD Return
21.54%
NAV (on 09/28/2016)
119.055
Total Assets (m CHF) (on 09/28/2016)
457.648
Inception Date
10/06/2009
Premium/Discount
0.00%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
0.09%
3 Yr Return
-2.69%
5 Yr Return
-5.98%
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
BlackRock Asset Management Schweiz
AG
Bahnhofstrasse 39
8001 Zurich
Switzerland
Phone
-