Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
163.5 CHF | +0.55% | -1.62% | +11.60% |
Current month | +5.48% | ||
1 month | +7.74% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 162.08 CHF | 162.4 CHF | 162.6 CHF | 163.5 CHF |
Volume | 2 660 | 682 | 34 132 | 2 034 |
Change | -0.53% | +0.20% | +0.12% | +0.55% |
Opening | 160.38 | 161.90 | 161.94 | 163.02 |
High | 162.36 | 162.94 | 162.60 | 163.76 |
Low | 160.00 | 161.18 | 161.84 | 163.02 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CSGLDC
| CSGLDC | Delayed quote | 163.5 CHF | +0.55% | 2,034 |
London S.E.
0MKK
| 0MKK | Delayed quote | 140 CHF | -8.73% | 3,750 |
Berne S.E.
CSGLDC
| CSGLDC | - CHF | -.--% | 0 |
Performance
1 week | -2.10% | ||
Current month | +5.48% | ||
1 month | +7.74% | ||
3 months | +15.06% | ||
6 months | +16.25% | ||
Current year | +11.60% | ||
1 year | +12.16% | ||
3 years | +18.26% | ||
5 years | +55.42% | ||
10 years | +31.17% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:00:18 am | 163.5 | 1 | 2,034 |
08:21:46 am | 163.2 | 11 | 2,033 |
07:00:08 am | 163.5 | 1,800 | 2,022 |
05:18:27 am | 163.8 | 22 | 222 |
03:50:17 am | 163.5 | 20 | 200 |
03:00:10 am | 163 | 99 | 180 |
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