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iShares Gold CHF Hedged CH

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CSGLDC:SW
SIX Swiss Ex
101.18
CHF
0.20
0.20%
As of 11:43:41 ET on 08/04/2015.
Open
101.09
Day Range
101.09 - 101.59
Volume
1,251
Previous Close
101.38
52Wk Range
100.01 - 126.27
1 Yr Return
-17.92%
Open
101.09
Day Range
101.09 - 101.59
Volume
1,251
Previous Close
101.38
52Wk Range
100.01 - 126.27
1 Yr Return
-17.92%
YTD Return
-11.38%
NAV (on 08/03/2015)
101.3626
Total Assets (m -) (on 08/03/2015)
307.737
Inception Date
10/06/2009
Premium/Discount
0.02%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.38%
3 Mo Return
-8.26%
3 Yr Return
-13.42%
5 Yr Return
-3.48%
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