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iShares Gold CHF Hedged CH

CSGLDC:SW
SIX Swiss Ex
111.66
CHF
1.15
1.04%
As of 11:43 AM EDT 5/26/2017
Open
111.25
Day Range
111.25 - 111.66
Volume
16,305
Previous Close
110.51
52Wk Range
100.59 - 124.42
1 Yr Return
1.51%
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Open
111.25
Day Range
111.25 - 111.66
Volume
16,305
Previous Close
110.51
52Wk Range
100.59 - 124.42
1 Yr Return
0.34%
YTD Return
8.15%
NAV (on 05/26/2017)
111.6153
Total Assets (m CHF) (on 05/26/2017)
393.332
Inception Date
10/06/2009
Premium/Discount
0.04%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
0.12%
3 Yr Return
-3.35%
5 Yr Return
-6.10%
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
-