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iShares Gold EUR Hedged CH

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CSGLDE:SW
SIX Swiss Ex
70.28
EUR
0.20
0.28%
As of 11:43:42 ET on 07/30/2015.
Open
70.35
Day Range
69.97 - 70.35
Volume
530
Previous Close
70.48
52Wk Range
69.51 - 86.50
1 Yr Return
-16.81%
Open
70.35
Day Range
69.97 - 70.35
Volume
530
Previous Close
70.48
52Wk Range
69.51 - 86.50
1 Yr Return
-16.81%
YTD Return
-8.95%
NAV (on 07/30/2015)
70.378
Total Assets (m -) (on 07/30/2015)
69.815
Inception Date
10/06/2009
Premium/Discount
-0.14%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.39%
3 Mo Return
-8.47%
3 Yr Return
-13.34%
5 Yr Return
-2.43%
Profile
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.
ADDRESS
Credit Suisse Asset Management AG
Sihlcity - Kalandergasse 4
Zurich
Switzerland
PHONE
+41 (0)44 333 68 68