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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

  • 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

-12.09 10.56 -8.07 -2.45 8.82
Benchmark (%) Index: London Gold Price PM (AM) (Hedged into EUR)

as of 30/Jun/2019

-11.34 11.48 -7.15 -0.96 10.31
  2014 2015 2016 2017 2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. -1.12 -12.96 6.68 9.12 -4.46
Benchmark (%) Index: London Gold Price PM (AM) (Hedged into EUR) -0.42 -12.16 7.87 10.29 -3.07

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 EUR, hedged fund 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

Chart

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Distributions

Record Date Ex-Date Total Distribution
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Key Facts

Key Facts

Net Assets as of 16/Sep/2019 EUR 160,196,434
Fund Base Currency EUR
Share Class launch date 05/Oct/2009
Asset Class Commodity
Product Structure Physical
Domicile Switzerland
Benchmark Index London Gold Price PM (AM) (Hedged into EUR)
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 16/Sep/2019 1,852,000
Benchmark Level as of 16/Sep/2019 EUR 305.02
Benchmark Ticker GLDLNEUR
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 CSGLDE EUR 06/Oct/2009 B4WNY68 CSGLDE SW CSGLDE.S IXM067 IXM067.DE CH0104136319 A0YCNB 10413631 - -

Literature

Literature