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CSGLDC
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Analysis
ISH GOLD (CH) CHFH
CSGLDC
SIX Swiss Exchange
CSGLDC
SIX Swiss Exchange
CSGLDC
SIX Swiss Exchange
CSGLDC
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
411.10 M
CHF
Fund flows (1Y)
−61.46 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
0.9%
About ISH GOLD (CH) CHFH
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.22%
Home page
ishares.com
Inception date
Oct 5, 2009
Index tracked
London Gold Price PM (AM) (Hedged into CHF) Index
Management style
Passive
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
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Classification
Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset
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