BLACKROCK AST MGTBLACKROCK AST MGTBLACKROCK AST MGT

BLACKROCK AST MGT

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Key stats


Assets under management (AUM)
‪640.23 M‬CHF
Fund flows (1Y)
‪68.82 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−2.0%

About BLACKROCK AST MGT


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.19%
Home page
Inception date
Oct 5, 2009
Index tracked
LBMA Gold Price PM ($/ozt)
Management style
Passive
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
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