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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 - 09/23 11:35:47 am
105.44 EUR   -2.13%
 SummaryQuotesChartsStatistiquesComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
09/17/2020 09/18/2020 09/21/2020 09/22/2020 09/23/2020 Date
109.66(c) 110.38(c) 106.46(c) 107.74(c) 105.44 Last
-1.23% +0.66% -3.55% +1.20% -2.13% Change
3 498 2 190 1 039 812 5 978 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 (2020-09-07) 301.01 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 (2020-09-07)
Last one 301.01 M EUR
1-month 305.29 M EUR
3 months 249.71 M EUR
6 months 219.2 M EUR
1-year 164.42 M EUR