ISH GOLD (CH) CHFHISH GOLD (CH) CHFHISH GOLD (CH) CHFH

ISH GOLD (CH) CHFH

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Key stats


Assets under management (AUM)
‪411.10 M‬CHF
Fund flows (1Y)
‪−61.46 M‬CHF
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
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

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows