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iShares Gold (CH) ISIN CH0104136236, WKN A0YCNA
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.
109.00Risk and fees of iShares Gold (CH)
Risk
EUR
342
m
Fund size
Replication |
Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
Currency risk |
Currency unhedged |
| Volatility 1 year (in EUR) |
7.88%
|
| Inception Date | 05 October 2009 |
Fees
0.30% p.a.
Total expense ratio
0.00%
0.95%
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 |
Latest articles
Performance of iShares Gold (CH)
Return
1 year:
2.34%
Performance (incl. dividend)
Return in:
| YTD | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| 0.86% | -1.98% | 12.37% | -1.52% | 13.01% |
| 1 month | 3 months | 6 months | 1 year | 3 years |
|---|---|---|---|---|
| 2.38% | 5.84% | -1.15% | 2.34% | 9.67% |
Description of iShares Gold (CH)
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 342m 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.
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