iShares Gold EUR Hedged (CH)

ISIN CH0104136319

 | 

Ticker CSGLDE

TER
0,22% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
198 m
  • Dit fonds heeft alleen marketingdistributierechten voor Zwitserland.
 

Overzicht

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Beschrijving

The product tracks the spot price of gold in US Dollar. Currency hedged to Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0,22% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents).
 
The iShares Gold EUR Hedged (CH) has 198m Euro assets under management. The ETF was launched on 5 oktober 2009 and is domiciled in Zwitserland.
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Grafiek

Basis

Data

Index
Gold (EUR Hedged)
Investeringsfocus
Edelmetalen, Gold (EUR Hedged)
Fondsgrootte
EUR 198 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)
12,73%
Oprichtingsdatum/Noteringsdatum 5 oktober 2009
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Zwitserland
Fondsaanbieder iShares
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)
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Prestaties

Rendementsoverzicht

YTD +11,33%
1 maand -2,54%
3 maanden +5,77%
6 maanden +15,33%
1 jaar +15,63%
3 jaar +14,72%
5 jaar +56,03%
Since inception +75,09%
2023 +10,83%
2022 -3,15%
2021 -5,13%
2020 +21,80%

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 12,73%
Volatiliteit 3 jaar 13,79%
Volatiliteit 5 jaar 15,08%
Rendement/Risico 1 jaar 1,22
Rendement/Risico 3 jaar 0,34
Rendement/Risico 5 jaar 0,62
Maximaal waardedaling 1 jaar -8,43%
Maximaal waardedaling 3 jaar -21,74%
Maximaal waardedaling 5 jaar -24,46%
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 1.109 0,59% p.a. Accumulerend Volledige replicatie
Xtrackers IE Physical Gold EUR Hedged ETC Securities 564 0,28% p.a. Accumulerend Volledige replicatie
Invesco Physical Gold EUR Hedged ETC 442 0,34% p.a. Accumulerend Volledige replicatie
WisdomTree Physical Gold - EUR Daily Hedged 374 0,25% p.a. Accumulerend Volledige replicatie
iShares Physical Gold EUR Hedged ETC 25 0,25% p.a. Accumulerend Volledige replicatie

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 198m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).