iShares Gold EUR Hedged ETF (CH) - EUR Stock

ETF

CSGLDE

CH0104136319

Market Closed - Swiss Exchange 11:35:57 2024-05-31 am EDT 5-day change 1st Jan Change
122.4 EUR +0.39% Intraday chart for iShares Gold EUR Hedged ETF (CH) - EUR -0.54% +12.89%
Current month+1.85%
1 month+1.85%
In partnership with
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Date Price Change Volume
24-05-31 122.4 +0.39% 25
24-05-30 122 +0.10% 781
24-05-29 121.8 -0.34% 401
24-05-28 122.3 +0.33% 182
24-05-27 121.9 +0.26% 160

Delayed Quote Swiss Exchange

Last update May 31, 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