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iShares Gold CH

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CSGOLD:SW
SIX Swiss Ex
111.18
USD
0.52
0.47%
As of 11:43:41 ET on 09/02/2015.
Open
111.94
Day Range
111.18 - 111.99
Volume
2,548
Previous Close
111.70
52Wk Range
105.78 - 128.23
1 Yr Return
-10.82%
Open
111.94
Day Range
111.18 - 111.99
Volume
2,548
Previous Close
111.70
52Wk Range
105.78 - 128.23
1 Yr Return
-10.82%
YTD Return
-6.06%
NAV (on 09/02/2015)
111.5561
Total Assets (m USD) (on 09/02/2015)
339.577
Inception Date
10/06/2009
Premium/Discount
-0.34%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
-4.87%
3 Yr Return
-12.46%
5 Yr Return
-2.28%
Profile
iShares Gold (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 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