Key stats
About ISH GOLD (CH) CHFH
Home page
Inception date
Oct 5, 2009
Structure
Swiss CISA
Replication method
Physical
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
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
CSGLDC assets under management is 490.70 M CHF. It's fallen 1.09% over the last month.
CSGLDC fund flows account for −38.86 M CHF (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, CSGLDC doesn't pay dividends to its holders.
CSGLDC shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 5, 2009, and its management style is Passive.
CSGLDC expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
CSGLDC 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.
CSGLDC price has fallen by −2.41% over the last month, and its yearly performance shows a 33.24% increase. See more dynamics on CSGLDC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.12% over the last month, showed a 12.04% increase in three-month performance and has increased by 35.20% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.12% over the last month, showed a 12.04% increase in three-month performance and has increased by 35.20% in a year.
CSGLDC trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.