Commodity

CSGLDC

iShares Gold CHF Hedged 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.

Loading

Performance

Performance

Chart

Performance chart data not available for display.
View full chart

Distributions

Record Date Ex-Date Total Distribution
View full table
  From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
From
31-Mar-2019
To
31-Mar-2020
From
31-Mar-2020
To
31-Mar-2021
Total Return (%)

as of 31-Mar-2021

-2.09 2.88 -5.74 19.39 2.95
Benchmark (%)

as of 31-Mar-2021

-0.89 4.50 -4.30 21.40 3.95
  1y 3y 5y 10y Incept.
7.62 9.84 6.03 -0.48 3.04
Benchmark (%)

as of 31-May-2021

8.69 11.31 7.50 0.76 4.25
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-0.39 7.35 8.50 6.59 7.62 32.52 34.02 -4.67 41.68
Benchmark (%)

as of 31-May-2021

0.08 7.40 8.77 7.29 8.69 37.90 43.59 7.84 62.47
  2016 2017 2018 2019 2020
Total Return (%) 6.10 8.43 -4.76 14.23 21.24
Benchmark (%) 7.50 9.92 -3.23 16.01 22.54
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 18-Jun-2021 CHF 533,568,333
Size of Fund (Millions) CHF 533.57
Base Currency Swiss Franc
Share Class launch date 05-Oct-2009
Asset Class Commodity
Domicile Switzerland
Benchmark Index London Gold Price PM (AM) (Hedged into CHF)
SFDR Classification Other
Issuing Company iShares ETF II (CH)

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 18-Jun-2021 3,892,000
Number of Holdings as of - -
Benchmark Level as of 18-Jun-2021 CHF 320.56
Total Net Assets as of 18-Jun-2021 CHF 533,568,333.08
Benchmark Ticker GLDLNCHF
Distribution Yield as of - -
Fiscal Year End 31 May
3y Beta as of 31-May-2021 0.993
Standard Deviation (3y) as of 31-May-2021 14.47%

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 CSGLDC CHF 06-Oct-2009 B4VK7N8 CSGLDC SW CSGLDC.S IXM066 IXM066.DE CH0104136285 A0YDPY 10413628 - -

Literature

Literature