- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
CS ETF II CH on Gold - hedged EUR
+ Add to WatchlistCSGLDE:SW
92.1600 EUR 0.6500 0.71%As of 11:43:36 ET on 05/24/2013.
Snapshot for CS ETF II CH on Gold - hedged EUR (CSGLDE)
| Open: | 92.0000 | High - Low: | 92.1600 - 92.0000 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 896 | 52-Week Range: | 89.5300 - 119.2900 | Beta vs GLDLNEUR: | 0.9678 |
Fund Profile & Information for CSGLDE
CS ETF II (CH) on Gold - hedged EUR 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 EUR 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 CSGLDE
| NAV | (on 2013-05-23) 91.6390 |
|---|---|
| Assets (M) | (on 2013-05-23) 187.2199 |
| Shares out (M) | 2.04 |
| Market Cap (M) | 188.28 |
| % Premium | -0.14 |
| Average 52-Week % Premium | -0.0162 |
| Fund Leveraged | N |
Dividends for CSGLDE
No dividends reported
Performance for CSGLDE
| 1-Month | -2.71% | 1-Year | -12.34% |
|---|---|---|---|
| 3-Month | -11.96% | 3-Year | +4.67% |
| Year To Date | -16.24% | 5-Year | - |
| Expense Ratio | 0.39 |
Top Fund Holdings for CSGLDE
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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