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iShares Gold CH

CSGOLD:SW
SIX Swiss Ex
121.97
USD
1.52
1.26%
As of 11:43 AM EST 2/23/2017
Open
120.78
Day Range
120.73 - 122.00
Volume
5,671
Previous Close
120.45
52Wk Range
109.98 - 134.10
1 Yr Return
1.65%
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Open
120.78
Day Range
120.73 - 122.00
Volume
5,671
Previous Close
120.45
52Wk Range
109.98 - 134.10
1 Yr Return
1.54%
YTD Return
7.83%
NAV (on 02/23/2017)
121.818
Total Assets (m USD) (on 02/23/2017)
336.705
Inception Date
10/06/2009
Premium/Discount
0.12%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
1.88%
3 Yr Return
-2.52%
5 Yr Return
-7.11%
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
-