Commodity

CSGOLD

iShares Gold ETF (CH)

Overview

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.

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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

-6.22 0.36 12.34 25.17 -0.47
Benchmark (%)

as of 30-Jun-2021

-5.94 0.66 12.68 25.49 -0.28
  1y 3y 5y 10y Incept.
-0.47 11.86 5.66 1.29 4.58
Benchmark (%)

as of 30-Jun-2021

-0.28 12.13 5.95 1.59 4.90
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-6.85 -7.21 4.21 -6.85 -0.47 39.96 31.72 13.71 69.23
Benchmark (%)

as of 30-Jun-2021

-6.77 -7.20 4.26 -6.77 -0.28 41.00 33.50 17.11 75.35
  2016 2017 2018 2019 2020
Total Return (%) 8.79 11.52 -1.44 18.47 23.93
Benchmark (%) 9.12 11.85 -1.15 18.83 24.17
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 USD 650,850,175
Size of Fund (Millions) USD 650.85
Base Currency U.S. Dollar
Share Class launch date 05-Oct-2009
Asset Class Commodity
Domicile Switzerland
Benchmark Index LBMA Gold Price
SFDR Classification Other
Issuing Company iShares ETF II (CH)

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 23-Jul-2021 3,748,000
Number of Holdings as of - -
Benchmark Level as of 23-Jul-2021 USD 1,799.60
Total Net Assets as of 23-Jul-2021 USD 650,850,174.51
Benchmark Ticker GOLDLNPM
Distribution Yield as of - -
Fiscal Year End 31 May
3y Beta as of 30-Jun-2021 1.000
Standard Deviation (3y) as of 30-Jun-2021 15.04%

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 CSGOLD USD 06-Oct-2009 B4WQLC2 CSGOLD SW CSGOLD.S IXM065 IXM065.DE CH0104136236 A0YCNA 10413623 - -

Literature

Literature