iShares Gold CHF Hedged ETF (CH)iShares Gold CHF Hedged ETF (CH)iShares Gold CHF Hedged ETF (CH)

iShares Gold CHF Hedged ETF (CH)

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Key stats


Assets under management (AUM)
‪521.77 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪2.40 M‬
Expense ratio
0.22%

About iShares Gold CHF Hedged ETF (CH)


Brand
iShares
Home page
Inception date
Oct 5, 2009
Structure
Swiss CISA
Index tracked
London Gold Price PM (AM) (Hedged into CHF) Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Schweiz AG
ISIN
CH0104136285
The Fund seeks to track the return of the gold spot price and also hedges USD currency of the spot gold price back to CHF

Broaden your horizons with more funds linked to XMTL via country, focus, and more.

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
XMTL assets under management is ‪521.77 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
XMTL expense ratio is 0.22%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, XMTL isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, XMTL doesn't pay dividends to its holders.
XMTL shares are issued by BlackRock, Inc.
XMTL follows the London Gold Price PM (AM) (Hedged into CHF) Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 5, 2009.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.