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

ETF

CSGLDE

CH0104136319

Market Closed - Swiss Exchange 16:35:13 26/04/2024 BST 5-day change 1st Jan Change
122.1 EUR +0.59% Intraday chart for iShares Gold EUR Hedged ETF (CH) - EUR -1.60% +12.56%
Current month+5.44%
1 month+7.54%
In partnership with
TrackInsight
Date Price Change Volume
26/04/24 122.1 +0.59% 112
25/04/24 121.4 +0.41% 103
24/04/24 120.9 +0.85% 25
23/04/24 119.8 -1.67% 100
22/04/24 121.9 -1.76% 16

Delayed Quote Swiss Exchange

Last update April 26, 2024 at 04:35 pm

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Description

CH0104136319
Total Expense Ratio 0.22%
Asset Class
Currency
Provider
Underlying London Gold Fixing PM (Hedged into EUR) Index - EUR

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) 171 M€
AuM 1M 167 M€
AuM 3 months 171 M€
AuM 6 months 144 M€
AuM 12 months 155 M€
  1. Stock Market
  2. ETF
  3. CSGLDE ETF