Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
166.5 CHF | +0.30% | +1.07% | +13.65% |
Current month | +7.42% | ||
1 month | +10.08% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-12 | 2024-04-15 | 2024-04-16 | 2024-04-17 | |
---|---|---|---|---|
Last | 167.26 CHF | 162.72 CHF | 166 CHF | 166.5 CHF |
Volume | 16 870 | 5 683 | 2 672 | 5 341 |
Change | +2.22% | -2.71% | +2.02% | +0.30% |
Opening | 167.08 | 164.42 | 165.62 | 166.10 |
High | 169.20 | 164.58 | 166.00 | 166.90 |
Low | 167.08 | 162.72 | 165.06 | 166.10 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CSGLDC
| CSGLDC | Delayed quote | 166.5 CHF | +0.30% | 5,341 |
London S.E.
0MKK
| 0MKK | Delayed quote | 140 CHF | -8.73% | 3,750 |
Berne S.E.
CSGLDC
| CSGLDC | 162.9 CHF | +7.99% | 15 |
Performance
1 week | +2.15% | ||
Current month | +7.42% | ||
1 month | +10.08% | ||
3 months | +17.44% | ||
6 months | +20.65% | ||
Current year | +13.65% | ||
1 year | +14.64% | ||
3 years | +20.44% | ||
5 years | +58.48% | ||
10 years | +33.86% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:21:34 am | 166.5 | 150 | 5,261 |
11:19:22 am | 166.5 | 30 | 5,111 |
11:17:59 am | 166.3 | 44 | 5,081 |
11:15:52 am | 166.5 | 16 | 5,037 |
10:59:18 am | 166.7 | 98 | 5,021 |
09:23:13 am | 166.6 | 125 | 4,923 |
09:18:05 am | 166.5 | 625 | 4,798 |
05:59:47 am | 166.9 | 6 | 4,173 |
05:57:43 am | 166.9 | 5 | 4,167 |
Description
CH0104136285 | |
---|---|
Total Expense Ratio | 0.22% |
Asset Class | |
Currency | |
Provider | |
Underlying | London Gold Fixing PM (Hedged into CHF) Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-10-04
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 406 M€ |
---|---|
AuM 1M | 387 M€ |
AuM 3 months | 406 M€ |
AuM 6 months | 370 M€ |
AuM 12 months | 658 M€ |
- Stock Market
- ETF
- CSGLDC ETF
- Quotes iShares Gold CHF Hedged ETF (CH) - CHF