iShares Gold EUR Hedged (CH) ISIN CH0104136319, Ticker CSGLDE

 
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  • This fund does only have marketing distribution rights for Switzerland.
 
 
 

Strategy of iShares Gold EUR Hedged (CH)

Investment strategy

The gold spot price is the price of gold in US Dollar. Currency hedged to Euro (EUR).

 

Gold (EUR Hedged) (1)

Precious Metals (31)

Quote

GBP 72.12
NAV
13/11/19
63.58 52 weeks low/high 81.23
52 weeks low/high
 
 

Risk and fees of iShares Gold EUR Hedged (CH)

Risk

GBP 123 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in GBP) 13.66% Risk category
Inception Date 05 October 2009
Maximum drawdown
since inception (in EUR)
-44.30%
Maximum drawdown period 98 Months

Fees

0.35% p.a.
Total expense ratio
0.00% Compare 0.95%
Compare (Precious Metals)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Switzerland

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 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: 12.32%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
6.32% -3.66% 13.07% 24.47% -17.98%
1 month 3 months 6 months 1 year 3 years
-2.80% -9.71% 10.11% 12.32% 9.67%
 

Description of iShares Gold EUR Hedged (CH)

The iShares Gold EUR Hedged (CH) invests in Gold.

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 123m GBP 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.
Source:ETFinfo
 

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