iShares Gold CHF Hedged ETF CH
ETF
ETF
ISIN: CH0104136285
Ticker: CSGLDC
CH0104136285
CSGLDC
Price
Price
CHART BY
Data
TER
- 0.22%
Fund Volume
- $761.93M
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 CHF Hedged ETF CH?
The total expense ratio (TER) of iShares Gold CHF Hedged ETF CH is 0.22%. 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 CHF Hedged ETF CH?
iShares Gold CHF Hedged ETF CH has a fund volume of $761.93M. 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 CHF Hedged ETF CH paying dividends?
iShares Gold CHF Hedged 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 CHF Hedged ETF CH?
iShares Gold CHF Hedged 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 CHF Hedged ETF CH domiciled?
iShares Gold CHF Hedged ETF CH is domiciled in Switzerland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $329.36$333.62
- 52W span
- $193.83$355.97
Information
The Fund seeks to track the return of the gold spot price and also hedges USD currency of the spot gold price back to CHF
Identifier
- ISIN
- CH0104136285
- Primary Ticker
- CSGLDC
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet