Commodity

CSGLDE

iShares Gold EUR Hedged ETF (CH)

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

Important Information: Investors must read the Prospectus for any fund in which they wish to invest. Please contact us at the BlackRock Advisors UK Limited-Dubai Branch for the relevant Prospectus.

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Performance

Performance

  • Returns

  From
30-Sep-2014
To
30-Sep-2015
From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 30-Sep-2019

-9.84 16.45 -5.35 -10.52 20.91
Benchmark (%) Index: London Gold Price PM (AM) (Hedged into EUR)

as of 30-Sep-2019

-9.11 17.50 -4.36 -9.09 22.40
  2014 2015 2016 2017 2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. -1.12 -12.96 6.68 9.12 -4.46
Benchmark (%) Index: London Gold Price PM (AM) (Hedged into EUR) -0.42 -12.16 7.87 10.29 -3.07
Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. The value of the investments may go up or down and the investor may not get back the amount invested.

Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realise returns that are different to the NAV performance.

Source: BlackRock. Performance data is displayed on a Net Asset Value basis, in Base Currency terms (as shown in Key Facts), with net income reinvested, net of fees. Brokerage or transaction fees will apply.

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Distributions

Record Date Ex-Date Total Distribution
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Key Facts

Key Facts

Net Assets as of 11-Oct-2019 EUR 146,305,060
Size of Fund (Millions) EUR 146.305
Base Currency EUR
Share Class launch date 05-Oct-2009
Asset Class Commodity
Domicile Switzerland
Benchmark Index London Gold Price PM (AM) (Hedged into EUR)
Issuing Company iShares ETF II (CH)

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 11-Oct-2019 1,716,000
Benchmark Level as of 11-Oct-2019 EUR 300.92
Total Net Assets as of 11-Oct-2019 EUR 146,305,059.82
Benchmark Ticker GLDLNEUR
Fiscal Year End 31-May-2019

Registered Locations

Registered Locations

  • Liechtenstein

  • Singapore

  • Switzerland

Exposure Breakdowns

Exposure Breakdowns

Sorry, countries/regions are not available at this time.
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
Sorry, sectors are not available at this time.
Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
SIX Swiss Exchange CSGLDE EUR 06-Oct-2009 B4WNY68 CSGLDE SW CSGLDE.S IXM067 IXM067.DE CH0104136319 A0YCNB 10413631 - -

Literature

Literature