Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
154.3 CHF | +0.72% | +2.02% | +5.34% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-03-22 | 2024-03-25 | 2024-03-26 | 2024-03-27 | 2024-03-28 | |
---|---|---|---|---|---|
Last | 151.4 CHF | 152.26 CHF | 151.76 CHF | 153.22 CHF | 154.3 CHF |
Volume | 1 697 | 792 | 5 365 | 4 284 | 430 |
Change | -0.32% | +0.57% | -0.33% | +0.96% | +0.72% |
Opening | 151.38 | 151.46 | 151.90 | 152.28 | 153.5 |
High | 152.14 | 152.32 | 153.54 | 153.36 | 154.6 |
Low | 151.30 | 151.46 | 151.76 | 152.18 | 153 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CSGLDC
| CSGLDC | Delayed quote | 154.3 CHF | +0.72% | 430 |
London S.E.
0MKK
| 0MKK | Delayed quote | 140 CHF | -8.73% | 3,750 |
Berne S.E.
CSGLDC
| CSGLDC | Delayed quote | 150.8 CHF | +5.30% | 66 |
Performance
1 week | +1.30% | ||
Current month | +6.74% | ||
1 month | +7.28% | ||
3 months | +4.12% | ||
6 months | +13.33% | ||
Current year | +4.59% | ||
1 year | +7.03% | ||
3 years | +13.72% | ||
5 years | +41.58% | ||
10 years | +23.36% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
07:06:33 am | 154.3 | 16 | 318 |
06:59:12 am | 154.5 | 7 | 302 |
06:58:27 am | 154.5 | 10 | 295 |
06:57:38 am | 154.5 | 34 | 285 |
06:57:27 am | 154.5 | 12 | 251 |
06:56:15 am | 154.6 | 29 | 239 |
06:02:41 am | 153.5 | 137 | 210 |
04:05:48 am | 153 | 8 | 73 |
04:01:59 am | 153.5 | 3 | 65 |
04:01:59 am | 153.5 | 12 | 62 |
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 ( 2024-02-28 )
AuM (EUR) | 388 M€ |
---|---|
AuM 1M | 401 M€ |
AuM 3 months | 403 M€ |
AuM 6 months | 398 M€ |
AuM 12 months | 621 M€ |
- Stock
- ETF
- ETF iShares Gold CHF Hedged ETF (CH) - CHF - Swiss Exchange
- Quotes iShares Gold CHF Hedged ETF (CH) - CHF