iShares Gold (CH) ISIN CH0104136236, Valor Number 10413623

 
 
 

Strategy of iShares Gold (CH)

Investment strategy

The gold spot price is the price of gold in US Dollar according to London Bullion market fixing at any given time.

Factsheet EN    KIID EN
 

Gold (12)

Precious Metals (61)

Quote

CHF 124.05
NAV
17/11/17
113.26 52 weeks low/high 125.97
52 weeks low/high
 
 

Risk and fees of iShares Gold (CH)

Risk

CHF 352 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 11.15% Risk category
Inception Date 05 October 2009
Maximum drawdown
since inception (in USD)
-42.25%
Maximum drawdown period 74 Months

Fees

0.30% p.a.
Total expense ratio
0.00% Compare 0.95%
Compare (Precious Metals)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Switzerland

Legal structure

Fund Structure Form of Contract (FCP)
UCITS compliance No
Fund Provider iShares
Administrator State Street Bank International GmbH, Munich, Zurich Branch
Investment Advisor -
Custodian Bank State Street Bank International GmbH, Munich, Zurich Branch
Revision Company Deloitte AG
Fiscal Year End 1 July
Swiss representative -
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch

Tax Status

Germany Tax intransparent
Switzerland ESTV Reporting
Austria -
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Price index
Swap counterparty -
Collateral manager -
Securities lending Yes
Securities lending counterparty -
 
 
 

Performance of iShares Gold (CH)

Return

1 year: 4.05%
Performance (incl. dividend)
Return in:
 
YTD 2016 2015 2014 2013
7.56% 11.38% -11.26% 10.68% -29.82%
1 month 3 months 6 months 1 year 3 years
1.27% 2.15% 3.97% 4.05% 10.69%
 

Documents for iShares Gold (CH)

 

Description of iShares Gold (CH)

The iShares Gold (CH) invests in Gold.

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares Gold (CH) has 352m CHF assets under management. The ETF is older than 5 years and is domiciled in Switzerland.
 

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— All quotes are 15 minutes delayed quotes by London Stock Exchange, Stuttgart Stock Exchange or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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