iShares Gold EUR Hedged ETF (CH) - EUR Stock

ETF

CSGLDE

CH0104136319

Market Closed - Swiss Exchange 11:35:55 2024-04-19 am EDT 5-day change 1st Jan Change
124.1 EUR +0.02% Intraday chart for iShares Gold EUR Hedged ETF (CH) - EUR +1.61% +14.38%
Current month+7.13%
1 month+10.08%
In partnership with
TrackInsight
Date Price Change Volume
24-04-19 124.1 +0.02% 879
24-04-18 124 -0.34% 25
24-04-17 124.5 +0.89% 822
24-04-16 123.4 +0.77% 2,437
24-04-15 122.4 -3.04% 1,940

Delayed Quote Swiss Exchange

Last update April 19, 2024 at 06:08 am EDT

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Description

CH0104136319
Total Expense Ratio 0.22%
Asset Class
Currency
Provider
Underlying London Gold Fixing PM (Hedged into EUR) Index - EUR

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) 171 M€
AuM 1M 167 M€
AuM 3 months 171 M€
AuM 6 months 144 M€
AuM 12 months 155 M€
  1. Stock Market
  2. ETF
  3. CSGLDE ETF