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MarketScreener Homepage  >  ETF  >  Swiss Exchange  >  IShares Gold EUR Hedged ETF (CH) - ACC H    CSGLDE   CH0104136319

ISHARES GOLD EUR HEDGED ETF (CH) - ACC H

(CSGLDE)
Delayed Quote. Delayed Swiss Exchange - 10/26 12:36:55 pm
107 EUR   -0.59%
 SummaryQuotesChartsStatistiquesComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
10/20/2020 10/21/2020 10/22/2020 10/23/2020 10/26/2020 Date
107.34(c) 108.74(c) 107.24(c) 107.64(c) 107 Last
+0.02% +1.30% -1.38% +0.37% -0.59% Change
77 197 90 1 384 7 542 Volume
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Chart ISHARES GOLD EUR HEDGED ETF (CH) - ACC H
Duration : Period :
iShares Gold EUR Hedged ETF (CH) - ACC H Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment objective
The Fund seeks to track the return of the gold spot price.
Investment themes
Asset Classes Commodities
Commodities Gold
Weighting Schemes Market Cap Weighted
Description
Index ETF London Gold Fixing PM (Hedged into EUR) Index - EUR
Related indices
- London Gold Fixing PM (Hedged into CHF) Index - CHF
- LBMA London Gold Market Fixing Price AM Index - USD
Currency EUR
Management fees 0.22%
AuM (2020-10-07) 291.85 M EUR
Provider iShares
Features and characteristics
Jurisdiction Switzerland
Structure Contractual Fund
Date of creation 2009-10-05
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2020-10-07)
Last one 291.85 M EUR
1-month 301.91 M EUR
3 months 263.45 M EUR
6 months 230 M EUR
1-year 144.99 M EUR