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iShares Gold CHF Hedged CH

CSGLDC:SW
SIX Swiss Ex
119.38
CHF
0.43
0.36%
As of 10:08 AM EDT 7/26/2016
Open
119.41
Day Range
119.32 - 119.72
Volume
2,725
Previous Close
118.95
52Wk Range
96.09 - 124.42
1 Yr Return
18.00%
Open
119.41
Day Range
119.32 - 119.72
Volume
2,725
Previous Close
118.95
52Wk Range
96.09 - 124.42
1 Yr Return
17.57%
YTD Return
21.88%
NAV (on 07/25/2016)
118.7653
Total Assets (m CHF) (on 07/25/2016)
469.360
Inception Date
10/06/2009
Premium/Discount
0.16%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.38%
3 Mo Return
5.45%
3 Yr Return
-2.54%
5 Yr Return
-5.99%
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
-