Commodity

CSGOLD

iShares Gold 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.

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Performance

Performance

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  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
From
30/Sep/2020
To
30/Sep/2021
Total Return (%)

as of 30/Sep/2021

-3.27 -7.75 24.73 26.76 -7.81
Benchmark (%)

as of 30/Sep/2021

-2.98 -7.47 25.10 27.04 -7.64
  1y 3y 5y 10y Incept.
-7.81 13.38 5.40 0.44 4.38
Benchmark (%) -7.64 13.65 5.67 0.73 4.70
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-7.97 -3.98 -1.20 2.96 -7.81 45.75 30.06 4.49 67.20
Benchmark (%) -7.84 -3.97 -1.15 3.06 -7.64 46.79 31.78 7.58 73.33
  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

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 USD, hedged Share Class Benchmark performance is displayed in USD.

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 of Fund as of 25/Oct/2021 USD 677,648,337
Fund Launch Date 05/Oct/2009
Fund Base Currency USD
Asset Class Commodity
SFDR Classification Other
Benchmark Index LBMA Gold Price
Tonnes in Trust -
Ounces in Trust -
Daily Metal Entitlement per Security -
Shares Outstanding as of 25/Oct/2021 3,892,000
Total Expense Ratio 0.19%
Use of Income No Income
Securities Lending Return -
Domicile Switzerland
Product Structure Physical
Rebalance Frequency None
Methodology Replicated
UCITS Compliant No
UCITS Eligible Yes
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
Fiscal Year End 31 May
Bloomberg Ticker CSGOLD SW
ISIN CH0104136236
Valor 10413623

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

Benchmark Level as of 25/Oct/2021 USD 1,805.25
Benchmark Ticker GOLDLNPM
3y Beta as of 30/Sep/2021 1.00
Standard Deviation (3y) as of 30/Sep/2021 15.16%

Ratings

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

Literature

Literature