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iShares Gold EUR Hedged CH

CSGLDE:SW
SIX Swiss Ex
77.5300
EUR
0.1400
0.18%
As of 11:43 AM EDT 7/21/2017
Open
77.3600
Day Range
77.3600 - 77.5300
Volume
526
Previous Close
77.3900
52Wk Range
70.8000 - 86.8600
1 Yr Return
-7.98%
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Open
77.3600
Day Range
77.3600 - 77.5300
Volume
526
Previous Close
77.3900
52Wk Range
70.8000 - 86.8600
1 Yr Return
-7.67%
YTD Return
6.70%
NAV (on 07/21/2017)
77.4625
Total Assets (m EUR) (on 07/21/2017)
87.378
Inception Date
10/06/2009
Premium/Discount
0.09%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-3.12%
3 Yr Return
-3.51%
5 Yr Return
-5.99%
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
-