iShares ETF II (CH) - iShares Gold (CH) (SWX: CSGOLD)
Switzerland
· Delayed Price · Currency is CHF · Price in USD| Assets | 661.15M |
| Expense Ratio | 0.19% |
| 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 | +27.90% |
| Volume | 421 |
| Open | 238.25 |
| Previous Close | 238.30 |
| Day's Range | 237.25 - 238.25 |
| 52-Week Low | 174.48 |
| 52-Week High | 242.70 |
| Beta | n/a |
| Holdings | 195 |
| Inception Date | Oct 5, 2009 |
About CSGOLD
iShares ETF II (CH) - iShares Gold (CH) is an exchange traded fund launched by BlackRock Asset Management Schweiz AG. The fund 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 uses derivatives such as foreign exchange forward contracts to invest in gold, the returns being hedged to Swiss Franc. It seeks to track the returns of London Bullion Market Association (LBMA) Gold Price. The fund was formerly known as CS ETF II (CH) - CS ETF II (CH) on Gold. iShares ETF II (CH) - iShares Gold (CH) was formed on October 5, 2009 and is domiciled in Switzerland.
Performance
CSGOLD had a total return of 27.90% in the past year. Since the fund's inception, the average annual return has been 5.96%, including dividends.
Top 10 Holdings
15.27% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.625% | TII 0.625 01.15.26 | 1.66% |
| United States Treasury Notes 0.125% | TII 0.125 01.15.32 | 1.59% |
| United States Treasury Notes 1.75% | TII 1.75 01.15.34 | 1.57% |
| United States Treasury Notes 0.375% | TII 0.375 01.15.27 | 1.53% |
| United States Treasury Notes 0.125% | TII 0.125 07.15.31 | 1.52% |
| United States Treasury Notes 1.125% | TII 1.125 01.15.33 | 1.50% |
| United States Treasury Notes 0.125% | TII 0.125 07.15.30 | 1.49% |
| United States Treasury Notes 0.625% | TII 0.625 07.15.32 | 1.49% |
| United States Treasury Notes 0.125% | TII 0.125 01.15.31 | 1.47% |
| United States Treasury Notes 0.125% | TII 0.125 01.15.30 | 1.46% |