iShares Gold ETF (CH) A | CSGOLDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 20.3 | -3.3 | 12.9 | 6.9 | 16.5 |
![]() | +/-Cat | -4.2 | 5.3 | 3.5 | 7.4 | 6.9 |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Commodities - Precious Metals | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 14/08/2024 | USD 235.30 | |
Day Change | -0.69% | |
Morningstar Category™ | Commodities - Precious Metals | |
Volume | 0 | |
Exchange | SWISS EXCHANGE | |
ISIN | CH0104136236 | |
Fund Size (Mil) 14/08/2024 | USD 645.36 | |
Share Class Size (Mil) 14/08/2024 | USD 645.36 | |
Ongoing Charge 18/02/2022 | 0.19% |
Morningstar Research |
Investment Objective: iShares Gold ETF (CH) A | CSGOLD |
The Fund aims to achieve a return on your investment, through capital growth on the Fund€™s assets, which reflects the performance of gold as closely as possible. The Fund invests in physical gold in marketable form, meaning bars with a standard weight of around 400 ounces (about 12.5kg) and a purity of 995/1,000 or higher. The gold price usually used as the Fund€™s benchmark is the London Bullion Market Association (LBMA) afternoon fixing price, which is in US Dollars. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 05/10/2009 | ||
Inception Date 05/10/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
LBMA Gold Price PM USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Gold ETF (CH) A | CSGOLD | 12/08/2024 |
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