iShares Gold CHF Hedged ETF (CH) - CHF Share Price

ETF

CSGLDC

CH0104136285

Delayed Swiss Exchange 13:25:29 29/04/2024 BST 5-day change 1st Jan Change
162.5 CHF -0.59% Intraday chart for iShares Gold CHF Hedged ETF (CH) - CHF -0.25% +10.95%
Current month+5.48%
1 month+7.74%
In partnership with
TrackInsight
Date Price Change Volume
29/04/24 162.5 -0.59% 1 125
26/04/24 163.5 +0.55% 2,034
25/04/24 162.6 +0.12% 34,132
24/04/24 162.4 +0.20% 682
23/04/24 162.1 -0.53% 2,660

Delayed Quote Swiss Exchange

Last update April 29, 2024 at 01:25 pm

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Description

CH0104136285
Total Expense Ratio 0.22%
Asset Class
Currency
Provider
Underlying London Gold Fixing PM (Hedged into CHF) Index - CHF

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
04/10/2009
Dividend Policy
Commodity

Distribution

Retail investor
Qualified Investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 406 M€
AuM 1M 387 M€
AuM 3 months 406 M€
AuM 6 months 370 M€
AuM 12 months 658 M€
  1. Stock Market
  2. ETF
  3. CSGLDC ETF