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iShares Gold EUR Hedged ETF (EUR) (CSGLDE, CH0104136319)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Precious Metals
Investment category
Gold
Sector
Global
Investor locations
05/10/2009
Inception Date
183.54 mln EUR
Total assets of the fund
0.22 %
Total Cost Ratio
London Gold Price PM (AM) (Hedged into EUR)
Benchmark
BlackRock
Provider
282.64 mln EUR
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
CH0104136319
ISIN
CSGLDE
Ticker
CEOICU
CFI

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Latest data on
Latest data on 28/09/2021

Quotes (CSGLDE)

Yield on 24/04/2024

  • YTD
    13.36 %
  • 1M
    7.01 %
  • 3M
    14.65 %
  • 6M
    16.77 %
  • 1Y
    14.04 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The iShares Gold EUR Hedged ETF (CH) seeks to track the return of the gold spot price by investing directly in gold bullions and money market securities for currency risk hedge

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