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iShares Gold CHF Hedged CH

CSGLDC:SW
SIX Swiss Ex
109.27
CHF
0.77
0.70%
As of 11:43 AM EST 2/21/2017
Open
109.56
Day Range
109.12 - 109.56
Volume
2,646
Previous Close
110.04
52Wk Range
100.59 - 124.42
1 Yr Return
-1.01%
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Open
109.56
Day Range
109.12 - 109.56
Volume
2,646
Previous Close
110.04
52Wk Range
100.59 - 124.42
1 Yr Return
-2.72%
YTD Return
5.83%
NAV (on 02/21/2017)
109.5779
Total Assets (m CHF) (on 02/21/2017)
335.308
Inception Date
10/06/2009
Premium/Discount
-0.28%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
0.50%
3 Yr Return
-4.79%
5 Yr Return
-8.68%
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
-