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iShares Gold EUR Hedged ETF CH

CSGLDE:SW
SIX Swiss Ex
80.9200
EUR
0.2500
0.31%
As of 11:25 AM EDT 9/19/2017
Open
80.8700
Day Range
80.8600 - 80.9400
Volume
6,530
Previous Close
81.1700
52Wk Range
70.8000 - 84.8800
1 Yr Return
-2.65%
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Open
80.8700
Day Range
80.8600 - 80.9400
Volume
6,530
Previous Close
81.1700
52Wk Range
70.8000 - 84.8800
1 Yr Return
-2.10%
YTD Return
11.37%
NAV (on 09/18/2017)
81.0683
Total Assets (m EUR) (on 09/18/2017)
89.175
Inception Date
10/06/2009
Premium/Discount
0.13%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
4.10%
3 Yr Return
0.43%
5 Yr Return
-7.16%
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
-