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iShares Gold EUR Hedged CH

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CSGLDE:SW
SIX Swiss Ex
75.74
EUR
0.24
0.32%
As of 11:30:01 ET on 07/03/2015.
Open
75.74
Day Range
75.74 - 75.74
Volume
90
Previous Close
75.50
52Wk Range
74.46 - 87.93
1 Yr Return
-12.61%
NAV (on 07/03/2015)
75.726
Total Assets (m EUR) (on 07/03/2015)
76.332
Inception Date
10/06/2009
Premium/Discount
0.02%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.39%
3 Mo Return
-3.34%
3 Yr Return
-11.22%
5 Yr Return
-1.61%
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