Key stats
About ISH GOLD (CH) USD
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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
CSGOLD.USD assets under management is 1.04 B USD. It's risen 5.28% over the last month.
CSGOLD.USD fund flows account for 154.10 M USD (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, CSGOLD.USD doesn't pay dividends to its holders.
CSGOLD.USD 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.USD expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
CSGOLD.USD follows the LBMA Gold Price PM ($/ozt). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CSGOLD.USD price has risen by 5.13% over the last month, and its yearly performance shows a 45.82% increase. See more dynamics on CSGOLD.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.53% over the last month, showed a 11.58% increase in three-month performance and has increased by 45.91% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.53% over the last month, showed a 11.58% increase in three-month performance and has increased by 45.91% in a year.
CSGOLD.USD trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.