iShares Gold CHF Hedged ETF (CH) - CHF Stock

ETF

CSGLDC

CH0104136285

Market Closed - Swiss Exchange 11:35:55 2024-04-19 am EDT 5-day change 1st Jan Change
167 CHF +0.48% Intraday chart for iShares Gold CHF Hedged ETF (CH) - CHF +2.07% +13.99%
Current month+7.74%
1 month+10.98%
In partnership with
TrackInsight
Date Price Change Volume
24-04-19 167 +0.48% 1 205
24-04-18 166.2 -0.18% 4,116
24-04-17 166.5 +0.30% 5,341
24-04-16 166 +2.02% 2,672
24-04-15 162.7 -2.71% 5,683

Delayed Quote Swiss Exchange

Last update April 19, 2024 at 11:35 am EDT

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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

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. CSGLDC ETF