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iShares Gold ETF CH

CSGOLD:SW
SIX Swiss Ex
125.30
USD
1.80
1.42%
As of 11:43 AM EDT 10/17/2017
Open
125.64
Day Range
125.19 - 125.68
Volume
4,264
Previous Close
127.10
52Wk Range
109.98 - 132.09
1 Yr Return
2.17%
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Open
125.64
Day Range
125.19 - 125.68
Volume
4,264
Previous Close
127.10
52Wk Range
109.98 - 132.09
1 Yr Return
3.35%
YTD Return
10.78%
NAV (on 10/17/2017)
125.172
Total Assets (m USD) (on 10/17/2017)
354.487
Inception Date
10/06/2009
Premium/Discount
0.10%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
5.78%
3 Yr Return
1.39%
5 Yr Return
-5.94%
Profile
iShares Gold (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 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
-