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iShares Gold EUR Hedged CH

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CSGLDE:SW
SIX Swiss Ex
73.52
EUR
1.18
1.63%
As of 11:43:42 ET on 08/28/2015.
Open
73.35
Day Range
73.35 - 73.52
Volume
10,510
Previous Close
72.34
52Wk Range
69.51 - 85.33
1 Yr Return
-13.35%
Open
73.35
Day Range
73.35 - 73.52
Volume
10,510
Previous Close
72.34
52Wk Range
69.51 - 85.33
1 Yr Return
-13.35%
YTD Return
-4.75%
NAV (on 08/27/2015)
72.184
Total Assets (m EUR) (on 08/27/2015)
71.606
Inception Date
10/06/2009
Premium/Discount
0.22%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.39%
3 Mo Return
-6.33%
3 Yr Return
-13.38%
5 Yr Return
-2.96%
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