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iShares Gold CHF Hedged ETF CH

CSGLDC:SW
SIX Swiss Ex
111.29
CHF
0.41
0.37%
As of 7:16 AM EDT 10/23/2017
Open
111.09
Day Range
111.09 - 111.29
Volume
2,611
Previous Close
111.70
52Wk Range
100.59 - 118.57
1 Yr Return
-2.11%
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Open
111.09
Day Range
111.09 - 111.29
Volume
2,611
Previous Close
111.70
52Wk Range
100.59 - 118.57
1 Yr Return
-1.72%
YTD Return
7.79%
NAV (on 10/20/2017)
111.6483
Total Assets (m CHF) (on 10/20/2017)
358.168
Inception Date
10/06/2009
Premium/Discount
0.05%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
1.93%
3 Yr Return
-1.93%
5 Yr Return
-7.85%
Profile
iShares Gold CHF 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 CHF Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
Address
BlackRock Asset Management Schweiz
AG
Bahnhofstrasse 39
8001 Zurich
Switzerland
Phone
-