iShares Gold EUR Hedged ETF (CH) - EUR Stock

ETF

CSGLDE

CH0104136319

Market Closed - Swiss Exchange 11:36:32 2024-04-23 am EDT 5-day change 1st Jan Change
119.8 EUR -1.67% Intraday chart for iShares Gold EUR Hedged ETF (CH) - EUR -2.11% +10.49%
Current month+3.51%
1 month+6.11%
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Date Price Change Volume
24-04-23 119.8 -1.67% 100
24-04-22 121.9 -1.76% 16
24-04-19 124.1 +0.02% 879
24-04-18 124 -0.34% 25
24-04-17 124.5 +0.89% 822

Delayed Quote Swiss Exchange

Last update April 23, 2024 at 11:36 am EDT

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Description

CH0104136319
Total Expense Ratio 0.22%
Asset Class
Currency
Provider
Underlying London Gold Fixing PM (Hedged into EUR) Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2009-10-04
Dividend Policy
Commodity

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 171 M€
AuM 1M 167 M€
AuM 3 months 171 M€
AuM 6 months 144 M€
AuM 12 months 155 M€
  1. Stock Market
  2. ETF
  3. CSGLDE ETF