iShares Gold ETF (CH) - USD Share Price

ETF

CSGOLD

CH0104136236

Market Closed - Swiss Exchange 16:35:13 26/04/2024 BST 5-day change 1st Jan Change
224 USD +0.13% Intraday chart for iShares Gold ETF (CH) - USD -2.57% +13.10%
Current month+5.29%
1 month+7.36%
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Date Price Change Volume
26/04/24 224 +0.13% 798
25/04/24 223.7 +0.07% 4,001
24/04/24 223.6 +0.47% 1,324
23/04/24 222.5 -0.67% 16,893
22/04/24 224 -2.57% 1,936

Delayed Quote Swiss Exchange

Last update April 26, 2024 at 04:35 pm

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Description

CH0104136236
Total Expense Ratio 0.19%
Asset Class
Currency
Provider
Underlying LBMA London Gold Market Fixing Price PM Index - USD

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) 486 M€
AuM 1M 448 M€
AuM 3 months 450 M€
AuM 6 months 434 M€
AuM 12 months 653 M€
  1. Stock Market
  2. ETF
  3. CSGOLD ETF