ISH GOLD (CH) EURHISH GOLD (CH) EURHISH GOLD (CH) EURH

ISH GOLD (CH) EURH

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Key stats


Assets under management (AUM)
‪219.41 M‬EUR
Fund flows (1Y)
‪6.10 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

About ISH GOLD (CH) EURH


Issuer
Blackrock, Inc.
Brand
iShares
Expense ratio
0.22%
Home page
Inception date
Oct 5, 2009
Index tracked
LBMA Gold Price PM Hedged to EUR - EUR
Management style
Passive
ISIN
CH0104136319
The Fund seeks to track the return of the gold spot price and also hedges USD currency of the spot gold price back to EUR.

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows