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iShares Gold CHF Hedged CH

CSGLDC:SW
SIX Swiss Ex
120.21
CHF
0.99
0.83%
As of 11:43 AM EDT 8/26/2016
Open
119.66
Day Range
119.64 - 120.25
Volume
2,715
Previous Close
119.22
52Wk Range
96.09 - 124.42
1 Yr Return
14.36%
Open
119.66
Day Range
119.64 - 120.25
Volume
2,715
Previous Close
119.22
52Wk Range
96.09 - 124.42
1 Yr Return
15.56%
YTD Return
22.73%
NAV (on 08/26/2016)
118.9786
Total Assets (m CHF) (on 08/26/2016)
458.782
Inception Date
10/06/2009
Premium/Discount
1.03%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.38%
3 Mo Return
8.02%
3 Yr Return
-3.79%
5 Yr Return
-7.41%
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
-