Quotes iShares Gold EUR Hedged ETF (CH) - EUR

ETF

CSGLDE

CH0104136319

Market Closed - Swiss Exchange 16:36:38 02/05/2024 BST 5-day change 1st Jan Change
119.5 EUR -0.62% Intraday chart for iShares Gold EUR Hedged ETF (CH) - EUR -1.14% +10.16%
1 month+3.83%
3 months+12.88%

Quotes 5-day view

Delayed Quote Swiss Exchange
iShares Gold EUR Hedged ETF (CH) - EUR(CSGLDE) : Historical Chart (5-day)
  25/04/2024 26/04/2024 29/04/2024 30/04/2024 02/05/2024
Last 121.36 € 122.08 € 121.4 € 120.22 € 119.5
Volume 103 112 1 064 403 1 606
Change +0.41% +0.59% -0.56% -0.97% -0.62%
Opening 121.22 122.08 121.72 120.50 119.8
High 121.36 122.08 121.72 120.50 119.8
Low 121.22 122.08 121.40 120.22 119.5

Other stock markets

Markets Price Change Volume
CSGLDE Delayed quote 119.5 EUR ETF iShares Gold EUR Hedged ETF (CH) - EUR-0.62% 1,606
0VQL Delayed quote 98.47 EUR ETF iShares Gold EUR Hedged ETF (CH) - EUR+4.87% 90

Performance

1 week+0.32%
1 month+3.83%
3 months+12.88%
6 months+14.28%
Current year+10.84%
1 year+13.37%
3 years+21.53%
5 years+60.29%
10 years+41.97%

Volumes

markets
Daily volume
1 606
Estimated daily volume
1 606
Avg. Volume 20 sessions
900
Daily volume ratio
1.78
Avg. Volume 20 sessions
107 532.00
Avg. Volume 20 sessions USD
115 102.25
Record volume 1
1 075 177
Record volume 2
742 728
Record volume 3
273 340

Highs and lows

1 week
119.48
Extreme 119.48
122.08
1 month
116.68
Extreme 116.68
126.44
3 years
87.21
Extreme 87.21
126.44
5 years
74.28
Extreme 74.28
126.44
10 years
67.40
Extreme 67.4
126.44

Indicators

Moving average 5 days
121.18
Moving average 20 days
121.88
Moving average 50 days
114.99
Moving average 100 days
110.78
Price spread / (MMA5)
+1.43%
Price spread / (MMA20)
+2.01%
Price spread / (MMA50)
-3.76%
Price spread / (MMA100)
-7.28%
STIM
RSI 9 days
51.56
RSI 14 days
56.39

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

f844e1c1862635b.jtKrYszhnnQdZtnwemO1zCSyIFQj7jCUYfLqbhdMdBA.1J_JIIGk2zxxCYPCAg_6qWCKWj5KoGmmC6qyN2YtO2H-vPQYntjTKyle7Q
DatePriceVolumeDaily volume
14:58:24 119.5 59 1,606

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€
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