- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
CS ETF II CH on Gold
+ Add to WatchlistCSGOLD:SW
134.6900 USD 2.1600 1.58%As of 11:43:35 ET on 05/17/2013.
Snapshot for CS ETF II CH on Gold (CSGOLD)
| Open: | 135.6900 | High - Low: | 136.5400 - 134.1500 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 59,208 | 52-Week Range: | 133.3600 - 177.6700 | Beta vs GOLDLNPM: | 0.9665 |
Fund Profile & Information for CSGOLD
CS ETF II (CH) on Gold 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 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.csetf.com | ||
Fundamentals for CSGOLD
| NAV | (on 2013-05-16) 136.4265 |
|---|---|
| Assets (M) | (on 2013-05-16) 1,340.0990 |
| Shares out (M) | 9.82 |
| Market Cap (M) | 1,323.04 |
| % Premium | 0.31 |
| Average 52-Week % Premium | 0.0066 |
| Fund Leveraged | N |
Dividends for CSGOLD
No dividends reported
Performance for CSGOLD
| 1-Month | -1.94% | 1-Year | -11.88% |
|---|---|---|---|
| 3-Month | -15.28% | 3-Year | +3.11% |
| Year To Date | -17.80% | 5-Year | - |
| Expense Ratio | 0.33 |
Top Fund Holdings for CSGOLD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page