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About BLACKROCK AST MGT
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Inception date
Oct 5, 2009
Structure
Swiss CISA
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Schweiz AG
ISIN
CH0104136236
The investment objective of the subfund is to match the performance of gold as closely as possible, subject to any deviations caused by the fees and incidental costs charged to the subfunds assets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, CSGOLD doesn't pay dividends to its holders.
CSGOLD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 5, 2009, and its management style is Passive.
CSGOLD expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
CSGOLD follows the LBMA Gold Price PM ($/ozt). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CSGOLD price has fallen by −2.98% over the last month, and its yearly performance shows a 14.26% increase. See more dynamics on CSGOLD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.10% over the last month, have fallen by −3.10% over the last month, showed a 1.10% increase in three-month performance and has increased by 24.48% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.10% over the last month, have fallen by −3.10% over the last month, showed a 1.10% increase in three-month performance and has increased by 24.48% in a year.
CSGOLD trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.