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iShares Gold EUR Hedged CH

CSGLDE:SW
SIX Swiss Ex
78.0300
EUR
0.5300
0.67%
As of 11:43 AM EDT 5/24/2017
Open
77.9100
Day Range
77.9100 - 78.1500
Volume
529
Previous Close
78.5600
52Wk Range
70.8000 - 87.3800
1 Yr Return
0.48%
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Open
77.9100
Day Range
77.9100 - 78.1500
Volume
529
Previous Close
78.5600
52Wk Range
70.8000 - 87.3800
1 Yr Return
-1.00%
YTD Return
7.39%
NAV (on 05/24/2017)
78.04
Total Assets (m EUR) (on 05/24/2017)
94.584
Inception Date
10/06/2009
Premium/Discount
-0.01%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-0.70%
3 Yr Return
-2.75%
5 Yr Return
-5.78%
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
-