iShares Gold ETF (CH) A | CSGOLD

Register to Unlock Ratings
Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
iShares Gold ETF (CH) A
          | 
          CSGOLD
Fund20.3-3.312.96.921.2
+/-Cat-4.25.33.57.46.6
+/-B’mrk-----
 
Key Stats
Closing Price
04/10/2024
 USD 254.90
Day Change 0.20%
Morningstar Category™ Commodities - Precious Metals
Volume 1829
Exchange SWISS EXCHANGE
ISIN CH0104136236
Fund Size (Mil)
04/10/2024
 USD 687.83
Share Class Size (Mil)
04/10/2024
 USD 687.83
Ongoing Charge
18/02/2022
  0.19%
Investment Objective: iShares Gold ETF (CH) A | CSGOLD
The Fund aims to achieve a return on your investment, through capital growth on the Fund€™s assets, which reflects the performance of gold as closely as possible. The Fund invests in physical gold in marketable form, meaning bars with a standard weight of around 400 ounces (about 12.5kg) and a purity of 995/1,000 or higher. The gold price usually used as the Fund€™s benchmark is the London Bullion Market Association (LBMA) afternoon fixing price, which is in US Dollars.
Returns
Trailing Returns (GBP)04/10/2024
YTD25.11
3 Years Annualised15.75
5 Years Annualised10.39
10 Years Annualised10.23
12 Month Yield -
Management
Manager Name
Start Date
Not Disclosed
05/10/2009
Inception Date
05/10/2009
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
LBMA Gold Price PM USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares Gold ETF (CH) A | CSGOLD02/10/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property0.000.000.00
Cash0.010.000.01
Other99.990.0099.99
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Gold Spot99.99
iShares Gold ETF (CH) A | CSGOLD

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures