iShares Gold EUR Hedged ETF (CH) - EUR Stock

ETF

CSGLDE

CH0104136319

Delayed Swiss Exchange 11:35:42 2024-05-21 am EDT 5-day change 1st Jan Change
126.2 EUR +1.02% Intraday chart for iShares Gold EUR Hedged ETF (CH) - EUR +3.56% +16.36%
Current month+4.97%
1 month+1.72%
Dynamic Chart

Investment objective

The Fund seeks to track the return of the gold spot price and also hedges USD currency of the spot gold price back to EUR.
In partnership with
TrackInsight
Date Price Change Volume
24-05-21 126.2 +1.02% 370
24-05-17 124.9 +0.94% 300
24-05-16 123.8 -0.11% 46
24-05-15 123.9 +1.21% 0
24-05-14 122.4 +0.46% 0

Delayed Quote Swiss Exchange

Last update May 21, 2024 at 11:35 am EDT

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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
2009-10-03
Dividend Policy
Commodity

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 198 M€
AuM 1M 175 M€
AuM 3 months 172 M€
AuM 6 months 173 M€
AuM 12 months 154 M€
  1. Stock Market
  2. ETF
  3. CSGLDE ETF
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