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Commodity

CSGOLD

iShares Gold 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

  • Returns

  From
30/Jun/2014
To
30/Jun/2015
From
30/Jun/2015
To
30/Jun/2016
From
30/Jun/2016
To
30/Jun/2017
From
30/Jun/2017
To
30/Jun/2018
From
30/Jun/2018
To
30/Jun/2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 30/Jun/2019

-11.24 12.45 -6.22 0.36 12.34
Benchmark (%) Index: LBMA Gold Price

as of 30/Jun/2019

-10.95 12.79 -5.94 0.66 12.68
  2014 2015 2016 2017 2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. -0.52 -11.69 8.79 11.52 -1.44
Benchmark (%) Index: LBMA Gold Price -0.19 -11.42 9.12 11.85 -1.15

The figures shown relate to past performance. Past performance is not a reliable indicator of 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 fund 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

Chart

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Distributions

Record Date Ex-Date Total Distribution
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Key Facts

Key Facts

Net Assets as of 17/Sep/2019 USD 466,207,565
Fund Base Currency USD
Share Class launch date 05/Oct/2009
Asset Class Commodity
Product Structure Physical
Domicile Switzerland
Benchmark Index LBMA Gold Price
Rebalance Frequency None
ISIN CH0104136236
Valor 10413623
Bloomberg Ticker CSGOLD 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 17/Sep/2019 3,204,000
Benchmark Level as of 17/Sep/2019 USD 1,502.10
Benchmark Ticker GOLDLNPM
Fiscal Year End 31/May/2019

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