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

iShares Gold CH

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CSGOLD:SW

128.2900 USD 0.9000 0.71%

As of 11:43:42 ET on 07/28/2014.

Snapshot for iShares Gold CH (CSGOLD)

Open: 127.8800 High - Low: 128.4200 - 127.8800 Primary Exchange: SIX Swiss Ex
Volume: 19,607 52-Week Range: 117.0900 - 141.1800 Beta vs GOLDLNAM: 0.9305

ETF Chart for CSGOLD

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  • CSGOLD:SW 128.2900
  • 1D
  • 1M
  • 1Y
127.3900
Interactive CSGOLD Chart

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Fund Profile & Information for CSGOLD

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.

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

Fundamentals for CSGOLD

NAV (on 2014-07-25) 127.3993
Assets (M) (on 2014-07-25) 910.9241
Shares out (M) 7.15
Market Cap (M) 917.29
% Premium -0.01
Average 52-Week % Premium 0.0319
Fund Leveraged N

Dividends for CSGOLD

No dividends reported

Performance for CSGOLD

1-Month -1.86% 1-Year -2.63%
3-Month -0.68% 3-Year -7.42%
Year To Date +7.10% 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.

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