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  • Fund Type: ETF
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: -

iShares Gold EUR Hedged CH

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CSGLDE:SW

78.8500 EUR 0.2100 0.27%

As of 04:25:42 ET on 03/03/2015.

Snapshot for iShares Gold EUR Hedged CH (CSGLDE)

Open: 78.8600 High - Low: 78.9200 - 78.7600 Primary Exchange: SIX Swiss Ex
Volume: 16,621 52-Week Range: 74.7200 - 91.0700 Beta vs GLDLNEUR: 0.9398

ETF Chart for CSGLDE

No chart data available.
  • CSGLDE:SW 78.8500
  • 1D
  • 1M
  • 1Y
79.0600
Interactive CSGLDE Chart

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Fund Profile & Information for CSGLDE

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.

Inception Date: 2009-10-06 Telephone: +41 (0)44 333 68 68
Managers: -
Web Site: www.iShares.com

Fundamentals for CSGLDE

NAV (on 2015-03-02) 79.1790
Assets (M) (on 2015-03-02) 71.2607
Shares out (M) 0.90
Market Cap (M) 70.96
% Premium -0.15
Average 52-Week % Premium 0.0243
Fund Leveraged N

Dividends for CSGLDE

No dividends reported

Performance for CSGLDE

1-Month -4.92% 1-Year -9.87%
3-Month +1.04% 3-Year -11.71%
Year To Date +2.42% 5-Year +0.67%
Expense Ratio 0.39

Top Fund Holdings for CSGLDE

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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