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

iShares Gold EUR Hedged CH

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CSGLDE:SW

85.1400 EUR 0.7200 0.84%

As of 11:43:41 ET on 07/24/2014.

Snapshot for iShares Gold EUR Hedged CH (CSGLDE)

Open: 85.4500 High - Low: 85.4500 - 85.1100 Primary Exchange: SIX Swiss Ex
Volume: 511 52-Week Range: 78.5300 - 94.9500 Beta vs GLDLNEUR: 0.9429

ETF Chart for CSGLDE

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  • CSGLDE:SW 85.1400
  • 1D
  • 1M
  • 1Y
85.8600
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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 2014-07-23) 85.8680
Assets (M) (on 2014-07-23) 85.3865
Shares out (M) 0.99
Market Cap (M) 84.66
% Premium -0.01
Average 52-Week % Premium 0.0342
Fund Leveraged N

Dividends for CSGLDE

No dividends reported

Performance for CSGLDE

1-Month -1.92% 1-Year -3.47%
3-Month +1.43% 3-Year -7.71%
Year To Date +7.19% 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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