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.

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Performance

Performance

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Distributions

Record Date Ex-Date Total Distribution
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  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
From
30.Sep.2019
To
30.Sep.2020
Total Return (%)

as of 30-Sep-2020

16.45 -5.35 -10.52 20.91 24.12
Benchmark (%)

as of 30-Sep-2020

17.50 -4.36 -9.09 22.40 25.28
  1y 3y 5y 10y Incept.
21.88 10.65 7.57 1.52 3.99
Benchmark (%)

as of 31-Oct-2020

22.90 12.00 8.78 2.32 4.78
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
21.58 -0.36 -4.61 9.74 21.88 35.46 44.00 16.34 54.17
Benchmark (%)

as of 31-Oct-2020

22.26 -0.37 -4.56 9.94 22.90 40.49 52.31 25.76 67.62
  2015 2016 2017 2018 2019
Total Return (%) -12.96 6.68 9.12 -4.46 14.96
Benchmark (%) -12.16 7.87 10.29 -3.07 16.39

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged Share Class Benchmark performance is displayed in EUR.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. 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 realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Facts

Key Facts

Net Assets as of 20-Nov-2020 EUR 290,887,833
Base Currency EUR
Share Class launch date 05-Oct-2009
Asset Class Commodity
Total Expense Ratio 0.22%
Product Structure Physical
Domicile Switzerland
UCITS No
Benchmark Index London Gold Price PM (AM) (Hedged into EUR)
Distribution Frequency None
Rebalance Frequency None
ISIN CH0104136319
Valor 10413631
Bloomberg Ticker CSGLDE SW
Issuing Company iShares ETF II (CH)
Fund Manager BlackRock Asset Management Schweiz AG
Administrator State Street Bank International GmbH, Munich, Zurich Branch
Custodian State Street Bank International GmbH, Munich, Zurich Branch
Use of Income No Income

The units are distributing units, however it is not expected that any interest income will be paid as the Fund’s main asset does not produce income.

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 20-Nov-2020 2,756,000
Benchmark Level as of 20-Nov-2020 EUR 375.88
Benchmark Ticker GLDLNEUR
Distribution Yield as of - -
Fiscal Year End 31 May

 

Registered Locations

Registered Locations

  • Liechtenstein

  • Singapore

  • Switzerland

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