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iShares Gold ETF (CH) Class AiShares Gold ETF (CH) Class AiShares Gold ETF (CH) Class A

iShares Gold ETF (CH) Class A

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Key stats


Assets under management (AUM)
‪1.16 B‬ CHF
Fund flows (1Y)
‪225.44 M‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
0.8%
Shares outstanding
‪2.85 M‬
Expense ratio
0.19%

About iShares Gold ETF (CH) Class A


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Oct 5, 2009
Structure
Swiss CISA
Index tracked
LBMA Gold Price PM ($/ozt)
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Schweiz AG
ISIN
CH0104136236
The investment objective of the subfund is to match the performance of gold as closely as possible, subject to any deviations caused by the fees and incidental costs charged to the subfunds assets.

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



Frequently Asked Questions


CSGOLD assets under management is ‪1.16 B‬ CHF. It's risen 17.76% over the last month.
CSGOLD fund flows account for ‪225.44 M‬ CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CSGOLD doesn't pay dividends to its holders.
CSGOLD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 5, 2009, and its management style is Passive.
CSGOLD expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
CSGOLD follows the LBMA Gold Price PM ($/ozt). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CSGOLD price has risen by 16.96% over the last month, and its yearly performance shows a 44.02% increase. See more dynamics on CSGOLD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 15.34% over the last month, showed a 25.29% increase in three-month performance and has increased by 44.38% in a year.
CSGOLD trades at a premium (0.80%) meaning the ETF is trading at a higher price than the calculated NAV.