Commodity

CSGLDE

iShares Gold EUR Hedged ETF (CH)

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

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

Chart

Performance chart data not available for display.
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Distributions

Record Date Ex-Date Total Distribution
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  From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
From
30-Jun-2020
To
30-Jun-2021
Total Return (%)

as of 30-Jun-2021

-8.07 -2.45 8.82 22.36 -2.09
Benchmark (%)

as of 30-Jun-2021

-7.15 -0.96 10.31 23.46 -1.32
  1y 3y 5y 10y Incept.
-2.09 9.24 3.18 -0.34 3.08
Benchmark (%)

as of 30-Jun-2021

-1.32 10.36 4.33 0.48 3.87
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-7.55 -7.40 3.79 -7.55 -2.09 30.37 16.92 -3.34 42.78
Benchmark (%)

as of 30-Jun-2021

-7.18 -7.33 4.03 -7.18 -1.32 34.40 23.60 4.92 56.08
  2016 2017 2018 2019 2020
Total Return (%) 6.68 9.12 -4.46 14.96 21.80
Benchmark (%) 7.87 10.29 -3.07 16.39 22.65
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.

Key Facts

Key Facts

Net Assets as of 23-Jul-2021 EUR 294,016,210
Size of Fund (Millions) EUR 294.016
Base Currency Euro
Share Class launch date 05-Oct-2009
Asset Class Commodity
Domicile Switzerland
Benchmark Index London Gold Price PM (AM) (Hedged into EUR)
SFDR Classification Other
Issuing Company iShares ETF II (CH)

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 23-Jul-2021 2,936,000
Number of Holdings as of - -
Benchmark Level as of 23-Jul-2021 EUR 358.61
Total Net Assets as of 23-Jul-2021 EUR 294,016,209.85
Benchmark Ticker GLDLNEUR
Distribution Yield as of - -
Fiscal Year End 31 May
3y Beta as of 30-Jun-2021 0.994
Standard Deviation (3y) as of 30-Jun-2021 14.96%

Registered Locations

Registered Locations

  • Liechtenstein

  • Singapore

  • Switzerland

Exposure Breakdowns

Exposure Breakdowns

Sorry, geographic exposures 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