iShares Gold ETF (CH)
ETF
ETF
ISIN: CH0104136236
Ticker: CSGOLD
CH0104136236
CSGOLD
Price
Price
CHART BY
Data
TER
- 0.19%
Fund Volume
- $803.17M
Asset Class
- Commodities
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- Switzerland
Issuer
- iShares
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares Gold ETF (CH)?
The total expense ratio (TER) of iShares Gold ETF (CH) is 0.19%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares Gold ETF (CH)?
iShares Gold ETF (CH) has a fund volume of $803.17M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares Gold ETF (CH) paying dividends?
iShares Gold ETF (CH) is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by iShares Gold ETF (CH)?
iShares Gold ETF (CH) uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares Gold ETF (CH) domiciled?
iShares Gold ETF (CH) is domiciled in Switzerland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $194.65$266.37
Information
The investment objective of the subfund is to match the performance of gold as closely as possible, subject to any deviations caused by the fees and incidental costs charged to the subfunds assets.
Identifier
- ISIN
- CH0104136236
- Primary Ticker
- CSGOLD
Finance data from FactSet