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iShares Gold EUR Hedged CH

CSGLDE:SW
SIX Swiss Ex
85.4300
EUR
0.1500
0.18%
As of 11:43 AM EDT 7/29/2016
Open
84.7300
Day Range
84.6400 - 85.4300
Volume
504
Previous Close
85.2800
52Wk Range
67.4000 - 87.3800
1 Yr Return
21.83%
Open
84.7300
Day Range
84.6400 - 85.4300
Volume
504
Previous Close
85.2800
52Wk Range
67.4000 - 87.3800
1 Yr Return
21.83%
YTD Return
25.23%
NAV (on 07/29/2016)
85.2159
Total Assets (m EUR) (on 07/29/2016)
91.011
Inception Date
10/06/2009
Premium/Discount
0.25%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.39%
3 Mo Return
4.81%
3 Yr Return
-0.69%
5 Yr Return
-4.87%
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
BlackRock Asset Management Schweiz
AG
Bahnhofstrasse 39
8001 Zurich
Switzerland
Phone
-