iShares Gold CHF Hedged ETF (CH) - CHF Stock

ETF

CSGLDC

CH0104136285

Market Closed - Swiss Exchange 11:35:13 2024-04-26 am EDT 5-day change 1st Jan Change
163.5 CHF +0.55% Intraday chart for iShares Gold CHF Hedged ETF (CH) - CHF -1.62% +11.60%
Current month+5.48%
1 month+7.74%
In partnership with
TrackInsight
Date Price Change Volume
24-04-26 163.5 +0.55% 2,034
24-04-25 162.6 +0.12% 34,132
24-04-24 162.4 +0.20% 682
24-04-23 162.1 -0.53% 2,660
24-04-22 162.9 -2.43% 3,613

Delayed Quote Swiss Exchange

Last update April 26, 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