iShares Gold (CH) ISIN CH0104136236, WKN A0YCNA

 
Add to portfolio Watch Compare ETF profile
 
  • This fund does only have marketing distribution rights for Switzerland.
 
 
 

Current quote and strategy of iShares Gold (CH)

Quote
EUR 170.09
NAV
01.02.23
152.72 52 weeks low/high 180.43
52 weeks low/high
No savings plan
 
Investment strategy

The Gold spot price is the price of gold in US Dollar.

 

Gold (14)

Precious Metals (36)
 

Risk and fees of iShares Gold (CH)

Risk
EUR 646 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 EUR) 16.11% Risk category
Inception/ Listing Date 5 October 2009
Fees
0.19% 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, Munich, Zurich Branch
Revision Company Deloitte
Fiscal Year End 31 May
Swiss representative -
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Price index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares Gold (CH)

Loading...
 
Ad

Description of iShares Gold (CH)

The iShares Gold (CH) invests in Gold.

The total expense ratio amounts to 0.19% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares Gold (CH) is a large ETF with 646m Euro assets under management. The ETF is older than 5 years and is domiciled in Switzerland.
 

Look for similar ETFs

 
 

Returns of iShares Gold (CH)

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of iShares Gold (CH)

Loading...
 

Rolling 1 year volatility of iShares Gold (CH)

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
16.11% 16.41% 14.14%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.64 0.43 0.72
 

Frequently asked questions

What is the name of CSGOLD?

The name of CSGOLD is iShares Gold (CH).

What is the ticker of iShares Gold (CH)?

The primary ticker of iShares Gold (CH) is CSGOLD.

What is the ISIN of iShares Gold (CH)?

The ISIN of iShares Gold (CH) is CH0104136236.

What are the costs of iShares Gold (CH)?

The total expense ratio (TER) of iShares Gold (CH) amounts to 0.19% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of iShares Gold (CH)?

The fund size of iShares Gold (CH) is 646m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for iShares Gold (CH)?

Currently, no savings plans are available for iShares Gold (CH).

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.