iShares Gold CHF Hedged ETF (CH)iShares Gold CHF Hedged ETF (CH)iShares Gold CHF Hedged ETF (CH)

iShares Gold CHF Hedged ETF (CH)

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Key stats


Assets under management (AUM)
‪430.98 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪2.36 M‬
Expense ratio
0.22%

About iShares Gold CHF Hedged ETF (CH)


Issuer
Blackrock, Inc.
Brand
iShares
Home page
Inception date
Oct 5, 2009
Structure
Swiss CISA
Index tracked
London Gold Price PM (AM) (Hedged into CHF) Index
Replication method
Physical
Management style
Passive
ISIN
CH0104136285
The Fund seeks to track the return of the gold spot price and also hedges USD currency of the spot gold price back to CHF

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows