iShares Gold EUR Hedged ETF (CH) - EUR Stock

ETF

CSGLDE

CH0104136319

Market Closed - Swiss Exchange 11:35:02 2024-05-17 am EDT 5-day change 1st Jan Change
124.9 EUR +0.94% Intraday chart for iShares Gold EUR Hedged ETF (CH) - EUR +1.35% +15.18%
Current month+3.91%
1 month+0.37%
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TrackInsight
Date Price Change Volume
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
24-05-13 121.9 -1.14% 3,100

Delayed Quote Swiss Exchange

Last update May 17, 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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