iShares Gold ETF (CH) - USD Stock

ETF

CSGOLD

CH0104136236

Market Closed - Swiss Exchange 11:35:57 2024-05-31 am EDT 5-day change 1st Jan Change
224.3 USD -0.27% Intraday chart for iShares Gold ETF (CH) - USD -0.20% +13.25%
3 months+14.08%
6 months+14.57%
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Date Price Change Volume
24-05-31 224.3 -0.27% 4,534
24-05-30 224.9 +0.09% 1,452
24-05-29 224.7 -0.73% 1,149
24-05-28 226.4 +0.20% 644
24-05-27 225.9 +0.71% 387

Delayed Quote Swiss Exchange

Last update May 31, 2024 at 11:35 am EDT

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Description

CH0104136236
Total Expense Ratio 0.19%
Asset Class
Currency
Provider
Underlying LBMA London Gold Market Fixing Price PM Index - USD

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) 499 M€
AuM 1M 498 M€
AuM 3 months 462 M€
AuM 6 months 466 M€
AuM 12 months 650 M€
  1. Stock Market
  2. ETF
  3. CSGOLD ETF