Key stats
About ISH GOLD (CH) EURH
Home page
Inception date
Oct 5, 2009
Structure
Swiss CISA
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Schweiz AG
ISIN
CH0104136319
The Fund seeks to track the return of the gold spot price and also hedges USD currency of the spot gold price back to EUR.
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
CSGLDE.EUR assets under management is 262.09 M EUR. It's risen 4.54% over the last month.
CSGLDE.EUR fund flows account for −16.69 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CSGLDE.EUR doesn't pay dividends to its holders.
CSGLDE.EUR shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 5, 2009, and its management style is Passive.
CSGLDE.EUR expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
CSGLDE.EUR follows the LBMA Gold Price PM Hedged to EUR - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CSGLDE.EUR price has risen by 5.15% over the last month, and its yearly performance shows a 42.00% increase. See more dynamics on CSGLDE.EUR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.17% over the last month, showed a 10.85% increase in three-month performance and has increased by 41.30% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.17% over the last month, showed a 10.85% increase in three-month performance and has increased by 41.30% in a year.
CSGLDE.EUR trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.