• Fund Type: ETF
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: -

iShares Gold CHF Hedged CH

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CSGLDC:SW

122.4300 CHF 0.7800 0.63%

As of 03:44:57 ET on 08/29/2014.

Snapshot for iShares Gold CHF Hedged CH (CSGLDC)

Open: 122.4400 High - Low: 122.4400 - 122.4300 Primary Exchange: SIX Swiss Ex
Volume: 400 52-Week Range: 114.5500 - 137.8900 Beta vs GLDLNCHF: 0.9408

ETF Chart for CSGLDC

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  • CSGLDC:SW 122.4400
  • 1D
  • 1M
  • 1Y
123.2100
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Fund Profile & Information for CSGLDC

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.

Inception Date: 2009-10-06 Telephone: +41 (0)44 333 68 68
Managers: -
Web Site: www.iShares.com

Fundamentals for CSGLDC

NAV (on 2014-08-27) 122.3751
Assets (M) (on 2014-08-28) 408.1110
Shares out (M) 3.31
Market Cap (M) 407.95
% Premium 0.03
Average 52-Week % Premium 0.0290
Fund Leveraged N

Dividends for CSGLDC

No dividends reported

Performance for CSGLDC

1-Month -1.08% 1-Year -10.16%
3-Month +2.48% 3-Year -11.31%
Year To Date +6.50% 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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