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

iShares Gold CHF Hedged CH

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CSGLDC:SW

124.3800 CHF 0.1000 0.08%

As of 11:43:42 ET on 04/17/2014.

Snapshot for iShares Gold CHF Hedged CH (CSGLDC)

Open: 124.5000 High - Low: 125.2900 - 124.3000 Primary Exchange: SIX Swiss Ex
Volume: 27,300 52-Week Range: 114.5500 - 144.0000 Beta vs GLDLNCHF: 0.9417

ETF Chart for CSGLDC

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  • CSGLDC:SW 124.3800
  • 1D
  • 1M
  • 1Y
124.4800
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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.csetf.com

Fundamentals for CSGLDC

NAV (on 2014-04-16) 124.5954
Assets (M) (on 2014-04-16) 412.7661
Shares out (M) 3.31
Market Cap (M) 412.05
% Premium -0.09
Average 52-Week % Premium -0.0022
Fund Leveraged N

Dividends for CSGLDC

No dividends reported

Performance for CSGLDC

1-Month -5.60% 1-Year -7.74%
3-Month +3.59% 3-Year -5.94%
Year To Date +7.51% 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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