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iShares Gold CHF Hedged CH

CSGLDC:SW
SIX Swiss Ex
108.16
CHF
0.13
0.12%
As of 11:43 AM EST 1/24/2017
Open
108.04
Day Range
107.87 - 108.40
Volume
9,042
Previous Close
108.29
52Wk Range
100.59 - 124.42
1 Yr Return
6.85%
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Open
108.04
Day Range
107.87 - 108.40
Volume
9,042
Previous Close
108.29
52Wk Range
100.59 - 124.42
1 Yr Return
7.32%
YTD Return
4.76%
NAV (on 01/24/2017)
108.2651
Total Assets (m CHF) (on 01/24/2017)
329.992
Inception Date
10/06/2009
Premium/Discount
-0.10%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-4.75%
3 Yr Return
-3.60%
5 Yr Return
-8.12%
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
-