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Index | Gold (CHF Hedged) |
Investment focus | Precious Metals, Gold (CHF Hedged) |
Fund size | EUR 433 m |
Total expense ratio | 0.22% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 14.86% |
Inception/ Listing Date | 5 October 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Switzerland |
Fund Provider | iShares |
Fund Structure | Contractual Fund |
UCITS compliance | No |
Administrator | State Street Bank International GmbH, Munich, Zurich Branch |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH, Munich, Zurich Branch |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2593 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* | ||
5.90€ | 1706 | View offer* | ||
6.15€ | 1084 | View offer* |
YTD | +21.13% |
1 month | -2.96% |
3 months | +6.27% |
6 months | +12.49% |
1 year | +30.47% |
3 years | +39.40% |
5 years | +77.17% |
Since inception (MAX) | +177.02% |
2023 | +15.35% |
2022 | +0.99% |
2021 | -1.29% |
2020 | +21.83% |
Volatility 1 year | 14.86% |
Volatility 3 years | 15.47% |
Volatility 5 years | 16.28% |
Return per risk 1 year | 2.04 |
Return per risk 3 years | 0.76 |
Return per risk 5 years | 0.74 |
Maximum drawdown 1 year | -7.70% |
Maximum drawdown 3 years | -20.18% |
Maximum drawdown 5 years | -21.80% |
Maximum drawdown since inception | -48.37% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | CSGLDC | CSGLDC SE IXM066 | CSGLDC.S IXM066.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco Physical Gold A | 15,864 | 0.12% p.a. | Accumulating | Full replication |
iShares Physical Gold ETC | 15,798 | 0.12% p.a. | Accumulating | Full replication |
Xetra-Gold | 13,745 | 0.00% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Gold ETC Securities | 4,971 | 0.11% p.a. | Accumulating | Full replication |
WisdomTree Physical Gold | 4,574 | 0.39% p.a. | Accumulating | Full replication |