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iShares Gold EUR Hedged CH

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CSGLDE:SW
SIX Swiss Ex
77.15
EUR
1.04
1.33%
As of 11:43:41 ET on 06/02/2015.
Open
76.90
Day Range
76.90 - 77.65
Volume
2,302
Previous Close
78.19
52Wk Range
74.46 - 87.93
1 Yr Return
-5.70%
NAV (on 06/02/2015)
77.402
Total Assets (m EUR) (on 06/02/2015)
79.570
Inception Date
10/06/2009
Premium/Discount
-0.33%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.39%
3 Mo Return
-2.42%
3 Yr Return
-10.48%
5 Yr Return
-1.40%
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