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iShares Gold EUR Hedged CH

CSGLDE:SW
SIX Swiss Ex
77.2400
EUR
0.4100
0.53%
As of 3:00 AM EST 2/20/2017
Open
77.2400
Day Range
77.2400 - 77.2400
Volume
270
Previous Close
77.6500
52Wk Range
70.8000 - 87.3800
1 Yr Return
-1.69%
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Open
77.2400
Day Range
77.2400 - 77.2400
Volume
270
Previous Close
77.6500
52Wk Range
70.8000 - 87.3800
1 Yr Return
0.30%
YTD Return
6.30%
NAV (on 02/17/2017)
77.747
Total Assets (m EUR) (on 02/17/2017)
95.162
Inception Date
10/06/2009
Premium/Discount
-0.12%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
0.92%
3 Yr Return
-3.90%
5 Yr Return
-7.75%
Profile
iShares Gold EUR 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 EUR 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
-