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iShares Gold CH

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CSGOLD:SW
SIX Swiss Ex
113.19
USD
1.13
0.99%
As of 11:43:41 ET on 07/07/2015.
Open
114.57
Day Range
112.93 - 114.57
Volume
2,070
Previous Close
114.32
52Wk Range
111.51 - 132.33
1 Yr Return
-12.38%
NAV (on 07/07/2015)
113.4228
Total Assets (m USD) (on 07/07/2015)
350.703
Inception Date
10/06/2009
Premium/Discount
-0.21%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
-4.96%
3 Yr Return
-10.34%
5 Yr Return
-1.02%
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