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BLACKROCK ASSET MGMT SCHWEIZ AG ISHARES GOLD ETF (CH) A USD DISBLACKROCK ASSET MGMT SCHWEIZ AG ISHARES GOLD ETF (CH) A USD DISBLACKROCK ASSET MGMT SCHWEIZ AG ISHARES GOLD ETF (CH) A USD DIS

BLACKROCK ASSET MGMT SCHWEIZ AG ISHARES GOLD ETF (CH) A USD DIS

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪804.49 M‬ USD
Fund flows (1Y)
‪92.30 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.02%
Shares outstanding
‪2.86 M‬
Expense ratio
0.19%

About BLACKROCK ASSET MGMT SCHWEIZ AG ISHARES GOLD ETF (CH) A USD DIS


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
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