iShares Gold ETF (CH) - USD Stock

ETF

CSGOLD

CH0104136236

Market Closed - Swiss Exchange 11:36:38 2024-04-25 am EDT 5-day change 1st Jan Change
223.7 USD +0.07% Intraday chart for iShares Gold ETF (CH) - USD -2.65% +12.95%
Current month+5.08%
1 month+7.50%
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Date Price Change Volume
24-04-25 223.7 +0.07% 4 001
24-04-24 223.6 +0.47% 1,324
24-04-23 222.5 -0.67% 16,893
24-04-22 224 -2.57% 1,936
24-04-19 229.9 +0.61% 3,699

Delayed Quote Swiss Exchange

Last update April 25, 2024 at 11:36 am EDT

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Description

CH0104136236
Total Expense Ratio 0.19%
Asset Class
Currency
Provider
Underlying LBMA London Gold Market Fixing Price PM Index - USD

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) 486 M€
AuM 1M 448 M€
AuM 3 months 450 M€
AuM 6 months 434 M€
AuM 12 months 653 M€
  1. Stock Market
  2. ETF
  3. CSGOLD ETF