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

iShares Gold CHF Hedged CH

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CSGLDC:SW

112.3200 CHF 1.0300 0.91%

As of 11:43:41 ET on 11/28/2014.

Snapshot for iShares Gold CHF Hedged CH (CSGLDC)

Open: 112.3500 High - Low: 112.8600 - 112.0000 Primary Exchange: SIX Swiss Ex
Volume: 4,643 52-Week Range: 108.3000 - 133.2100 Beta vs GLDLNCHF: 0.9533

ETF Chart for CSGLDC

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  • CSGLDC:SW 112.3200
  • 1D
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  • 1Y
113.3500
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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 2014-11-27) 113.5550
Assets (M) (on 2014-11-27) 371.4400
Shares out (M) 3.27
Market Cap (M) 367.40
% Premium -0.18
Average 52-Week % Premium 0.0352
Fund Leveraged N

Dividends for CSGLDC

No dividends reported

Performance for CSGLDC

1-Month +1.18% 1-Year -6.78%
3-Month -8.72% 3-Year -13.33%
Year To Date -2.91% 5-Year -1.53%
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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