iShares Gold (CH) ISIN CH0104136236, WKN A0YCNA

 
 
  • This fund does only have marketing distribution rights for Switzerland.
 
 
 

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.

 

Gold (9)

Precious Metals (19)

Quote

EUR 103.98
NAV
19/10/18
98.37 52 weeks low/high 109.00
52 weeks low/high
 
No savings plan
 

Risk and fees of iShares Gold (CH)

Risk

EUR 332 m
Fund size
Fund size category

Replication

Physical (Physically backed)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 7.77% Risk category
Inception Date 05 October 2009
Maximum drawdown
since inception (in USD)
-42.25%
Maximum drawdown period 76 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
Tax data Bundesanzeiger

Legal structure

Fund Structure Contractual Fund
UCITS compliance No
Fund Provider iShares
Administrator State Street Bank International GmbH, Munich, Zurich Branch
Investment Advisor
Custodian Bank State Street Bank International GmbH, München Zweigniederlassung Zürich
Revision Company Deloitte
Fiscal Year End 31 May
Swiss representative -
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch

Tax Status

Germany Tax intransparent
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Price index
Swap counterparty
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares Gold (CH)

Return

1 year: -2.47%
Performance (incl. dividend)
Return in:
 
YTD 2017 2016 2015 2014
-1.63% -1.98% 12.37% -1.52% 13.01%
1 month 3 months 6 months 1 year 3 years
3.86% 0.99% -2.44% -2.47% 1.63%
 

Description of iShares Gold (CH)

The iShares Gold (CH) invests in Gold.

The total expense ratio amounts to 0.30% p.a.. The ETF replicates the performance of the underlying index with a collateralised debt obligation which is backed by physical holdings of the precious metal. The iShares Gold (CH) has 332m Euro 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 stock exchange quotes 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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