iShares Gold CHF Hedged (CH) (SWX:CSGLDC)
Switzerland · Delayed Price · Currency is CHF | Assets | 484.82M |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +32.01% |
| Volume | 1,629 |
| Open | 219.95 |
| Previous Close | 220.25 |
| Day's Range | 218.55 - 221.10 |
| 52-Week Low | 163.12 |
| 52-Week High | 231.40 |
| Beta | 0.09 |
| Holdings | 12 |
| Inception Date | Oct 5, 2009 |
About CSGLDC
iShares Gold CHF Hedged (CH) is an exchange traded fund launched by BlackRock Asset Management Schweiz AG. It is co-managed by BlackRock Advisors (UK) Limited and BlackRock Asset Management Deutschland AG. It invests in the commodity markets. The fund invests directly and through currency forward contracts in physical gold, the returns being hedged to Swiss Franc. It seeks to track the return of the gold spot price as reflected by the London Gold Fixing PM (AM) (Hedged into CHF). The fund was formerly known as CS ETF II (CH) - CS ETF II (CH) on Gold - hedged CHF. iShares Gold CHF Hedged (CH) was formed on October 5, 2009 and is domiciled in Switzerland.
Performance
CSGLDC had a total return of 32.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.86%.
Top 10 Holdings
203.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Gold Spot | n/a | 102.07% |
| USD/CHF Purchased | n/a | 101.01% |
| CHF/USD Purchased | n/a | 0.14% |
| USD - Spendable Cash | n/a | 0.03% |
| CHF - Spendable Cash | n/a | 0.02% |
| USD/CHF Sold | n/a | 0.00% |
| CHF/USD Sold | n/a | 0.00% |
| USD/CHF Sold | n/a | 0.00% |
| CHF/USD Sold | n/a | 0.00% |
| CHF - Other Payables/Receivables | n/a | -0.02% |