iShares Gold EUR Hedged ETF (CH) A (EUR) | CSGLEzRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 28.5 | -11.0 | 2.9 | 8.6 | 5.3 | |
+/-Cat | 3.9 | -2.3 | -6.5 | 9.1 | 2.1 | |
+/-B’mrk | - | - | - | - | - | |
Category: Commodities - Precious Metals | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 25/04/2024 | EUR 121.36 | |
Day Change | 0.18% | |
Morningstar Category™ | Commodities - Precious Metals | |
Volume | 0 | |
Exchange | INSTINET CHI-X | |
ISIN | CH0104136319 | |
Fund Size (Mil) 24/04/2024 | EUR 178.87 | |
Share Class Size (Mil) 24/04/2024 | EUR 178.87 | |
Ongoing Charge 18/02/2022 | 0.22% |
Morningstar Research |
Investment Objective: iShares Gold EUR Hedged ETF (CH) A (EUR) | CSGLEz |
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, with investments not denominated in Euro hedged against Euro as far 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. The Fund uses foreign exchange (FX) forward contracts to hedge US Dollars, the gold price currency, back to Euro, the base currency of the Fund. Hedging aims to reduce the effect of fluctuations in exchange rates between the two currencies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 05/10/2009 | ||
Inception Date 05/10/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
London Gold Fixing PM Hdg EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Gold EUR Hedged ETF (CH) A (EUR) | CSGLEz | 22/04/2024 |
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