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

iShares Gold EUR Hedged CH

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CSGLDE:SW

78.1900 EUR 0.0500 0.06%

As of 11:32:08 ET on 12/19/2014.

Snapshot for iShares Gold EUR Hedged CH (CSGLDE)

Open: 78.2000 High - Low: 78.2000 - 78.1900 Primary Exchange: SIX Swiss Ex
Volume: 140 52-Week Range: 74.7200 - 91.0700 Beta vs GLDLNEUR: 0.9445

ETF Chart for CSGLDE

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  • CSGLDE:SW 78.2000
  • 1D
  • 1M
  • 1Y
78.2400
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 2014-12-18) 78.3240
Assets (M) (on 2014-12-18) 70.6393
Shares out (M) 0.90
Market Cap (M) 70.52
% Premium -0.11
Average 52-Week % Premium 0.0171
Fund Leveraged N

Dividends for CSGLDE

No dividends reported

Performance for CSGLDE

1-Month +1.45% 1-Year -0.84%
3-Month -2.04% 3-Year -9.98%
Year To Date -1.56% 5-Year +0.75%
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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