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iShares Gold ETF CH

CSGOLD:SW
SIX Swiss Ex
126.35
USD
1.67
1.30%
As of 6:00 AM EDT 9/21/2017
Open
126.12
Day Range
126.12 - 126.35
Volume
1,483
Previous Close
128.02
52Wk Range
109.98 - 132.09
1 Yr Return
-2.46%
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Open
126.12
Day Range
126.12 - 126.35
Volume
1,483
Previous Close
128.02
52Wk Range
109.98 - 132.09
1 Yr Return
-0.21%
YTD Return
11.71%
NAV (on 09/20/2017)
127.7874
Total Assets (m USD) (on 09/20/2017)
360.872
Inception Date
10/06/2009
Premium/Discount
0.18%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
5.64%
3 Yr Return
2.25%
5 Yr Return
-5.99%
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
-