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iShares Gold EUR Hedged CH

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CSGLDE:SW
SIX Swiss Ex
74.04
EUR
0.05
0.07%
As of 11:38:44 ET on 02/05/2016.
Open
74.13
Day Range
73.35 - 74.31
Volume
4,355
Previous Close
73.99
52Wk Range
67.40 - 82.57
1 Yr Return
-9.75%
Open
74.13
Day Range
73.35 - 74.31
Volume
4,355
Previous Close
73.99
52Wk Range
67.40 - 82.57
1 Yr Return
-10.56%
YTD Return
8.53%
NAV (on 02/05/2016)
73.699
Total Assets (m EUR) (on 02/05/2016)
65.445
Inception Date
10/06/2009
Premium/Discount
0.46%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.39%
3 Mo Return
3.73%
3 Yr Return
-12.68%
5 Yr Return
-4.07%
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