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TER
0,22% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 329 m
Startdatum
5 oktober 2009
Overzicht
Beschrijving
The product tracks the spot price of gold in US Dollar. Currency hedged to Euro (EUR).
Grafiek
Basis
Data
| Index | Gold (EUR Hedged) |
| Investeringsfocus | Edelmetalen, Gold (EUR Hedged) |
| Fondsgrootte | EUR 329 m |
| Totale kostenratio (TER) | 0,22% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 17,49% |
| Startdatum/Noteringsdatum | 5 oktober 2009 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Zwitserland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | No |
| Administrateur | State Street Bank International GmbH, Munich, Zurich Branch |
| Beleggingsadviseur | UBS Switzerland AG |
| Bewaarbank | State Street Bank International GmbH, Munich, Zurich Branch |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 31 mei |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares Gold EUR Hedged (CH)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +57,12% |
| 1 maand | +4,39% |
| 3 maanden | +17,77% |
| 6 maanden | +24,82% |
| 1 jaar | +55,07% |
| 3 jaar | +118,38% |
| 5 jaar | +104,18% |
| Since inception | +206,04% |
| 2024 | +23,85% |
| 2023 | +10,83% |
| 2022 | -3,15% |
| 2021 | -5,13% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 17,49% |
| Volatiliteit 3 jaar | 14,90% |
| Volatiliteit 5 jaar | 14,71% |
| Rendement/Risico 1 jaar | 3,15 |
| Rendement/Risico 3 jaar | 1,99 |
| Rendement/Risico 5 jaar | 1,04 |
| Maximaal waardedaling 1 jaar | -8,08% |
| Maximaal waardedaling 3 jaar | -12,26% |
| Maximaal waardedaling 5 jaar | -21,74% |
| Maximaal waardedaling sinds aanvang | -47,32% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | EUR | CSGLDE | CSGLDE SE IXM067 | CSGLDE.S IXM067.DE |
Meer informatie
Meer ETF op Gold (EUR Hedged)
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Xtrackers Physical Gold EUR Hedged ETC | 1.904 | 0,59% p.a. | Accumulerend | Volledige replicatie |
| Xtrackers IE Physical Gold EUR Hedged ETC Securities | 1.115 | 0,28% p.a. | Accumulerend | Volledige replicatie |
| Invesco Physical Gold EUR Hedged ETC | 705 | 0,34% p.a. | Accumulerend | Volledige replicatie |
| HANetf The Royal Mint Responsibly Sourced Physical Gold EUR Hedged ETC | 140 | 0,35% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of CSGLDE?
The name of CSGLDE is iShares Gold EUR Hedged (CH).
What is the ticker of iShares Gold EUR Hedged (CH)?
The primary ticker of iShares Gold EUR Hedged (CH) is CSGLDE.
What is the ISIN of iShares Gold EUR Hedged (CH)?
The ISIN of iShares Gold EUR Hedged (CH) is CH0104136319.
What are the costs of iShares Gold EUR Hedged (CH)?
The total expense ratio (TER) of iShares Gold EUR Hedged (CH) amounts to 0,22% 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 EUR Hedged (CH)?
The fund size of iShares Gold EUR Hedged (CH) is 329m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.