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iShares Gold EUR Hedged (CH) ISIN CH0104136319, WKN A0YCNB
Strategy of iShares Gold EUR Hedged (CH)
Investment strategy
The Gold London PM Fixing Hedged EUR index tracks the gold spot price of the afternoon fixing on the London bullion market. Currency hedged to Euro.
82.19Risk and fees of iShares Gold EUR Hedged (CH)
Risk
EUR
116
m
Fund size
Replication |
Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | EUR |
Currency risk |
Currency hedged |
| Volatility 1 year (in EUR) |
8.60%
|
| Inception Date | 05 October 2009 |
Fees
0.35% 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 |
Performance of iShares Gold EUR Hedged (CH)
Return
1 year:
-5.25%
Performance (incl. dividend)
Return in:
| YTD | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| 1.79% | -4.46% | 9.12% | 6.69% | -12.96% |
| 1 month | 3 months | 6 months | 1 year | 3 years |
|---|---|---|---|---|
| 1.05% | 7.87% | 7.52% | -5.25% | -2.67% |
Description of iShares Gold EUR Hedged (CH)
The total expense ratio amounts to 0.35% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares Gold EUR Hedged (CH) has 116m Euro assets under management. The ETF is older than 5 years and is domiciled in Switzerland.
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Further ETFs on Gold (EUR Hedged)
db Physical Gold Euro Hedged ETCETFS EUR Daily Hedged Physical Gold
— 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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