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

iShares Gold EUR Hedged CH

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CSGLDE:SW

86.0700 EUR 0.3800 0.44%

As of 11:43:42 ET on 07/29/2014.

Snapshot for iShares Gold EUR Hedged CH (CSGLDE)

Open: 86.0700 High - Low: 86.0700 - 86.0700 Primary Exchange: SIX Swiss Ex
Volume: 140 52-Week Range: 78.5300 - 94.9500 Beta vs GLDLNEUR: 0.9428

ETF Chart for CSGLDE

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  • CSGLDE:SW 86.0700
  • 1D
  • 1M
  • 1Y
85.6900
Interactive CSGLDE Chart

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Fund Profile & Information for CSGLDE

iShares Gold EUR 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 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 2014-07-28) 85.6320
Assets (M) (on 2014-07-28) 85.1519
Shares out (M) 0.99
Market Cap (M) 85.59
% Premium 0.07
Average 52-Week % Premium 0.0385
Fund Leveraged N

Dividends for CSGLDE

No dividends reported

Performance for CSGLDE

1-Month -0.84% 1-Year -1.79%
3-Month +0.30% 3-Year -7.60%
Year To Date +7.88% 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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