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iShares Gold EUR Hedged CH

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CSGLDE:SW
SIX Swiss Ex
78.83
EUR
0.57
0.72%
As of 11:37 AM EST on 2/12/2016.
Open
79.65
Day Range
78.74 - 79.65
Volume
134,612
Previous Close
79.40
52Wk Range
67.40 - 80.67
1 Yr Return
-2.05%
Open
79.65
Day Range
78.74 - 79.65
Volume
134,612
Previous Close
79.40
52Wk Range
67.40 - 80.67
1 Yr Return
-1.65%
YTD Return
15.55%
NAV (on 02/12/2016)
79.304
Total Assets (m EUR) (on 02/12/2016)
74.229
Inception Date
10/06/2009
Premium/Discount
-0.60%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.39%
3 Mo Return
13.34%
3 Yr Return
-10.28%
5 Yr Return
-3.11%
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