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iShares Gold CHF Hedged ETF (CH) | CH0104136285 | A0YDPY
iShares Gold CHF Hedged ETF (CH) ISIN: CH0104136285
Ticker: CSGLDC
Materie prime Metalli preziosi Oro Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
424,05 Mio € Dimensione del fondo
44 Numero di posizioni
99,78 % Percentuale Top 10
CHF Valuta
Questo ETF ha solo un'autorizzazione di distribuzione per Singapore, Liechtenstein, Regno Unito, Svizzera. Prezzo attuale 177,50 CHF +2,58 CHF
+1,66 %
20 dic 2024
Il Fondo punta a conseguire un rendimento sull’investimento mediante un incremento del capitale, ricavato dalle attività del Fondo, che rispecchi il più fedelmente possibile il rendimento dell'oro, con la massima copertura possibile rispetto al franco svizzero di investimenti non denominati in franchi svizzeri.
Qui puoi vedere la performance (inclusa la distribuzione) di iShares Gold CHF Hedged ETF (CH).
Periodo Performance 1 settimana -0,96 % 1 mese -1,13 % 3 mesi +1,14 % 6 mesi +11,35 % 1 anno +24,51 % 3 anni +43,30 % (12,74 % p.a.) 5 anni +74,34 % (11,76 % p.a.) 10 anni +101,28 % (7,25 % p.a.) Dall'emissione +176,39 % (6,91 % p.a.)
Anno Performance Anno corrente +21,22 % 2023 +15,20 % 2022 +1,01 % 2021 -1,45 % 2020 +21,85 % 2019 +18,43 %
Posizione: 20 dic 2024. Performance visualizzata in EUR.
Dati di base importanti per iShares Gold CHF Hedged ETF (CH)
Rapporto totale spese (TER) 0,22 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Completa Utilizzo del reddito Accumulazione Dimensione del fondo 424,05 Mio € Data di emissione del fondo 5 ott 2009 Valuta del fondo CHF Copertura valutaria Sì (CHF) Domicilio del fondo Switzerland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per iShares Gold CHF Hedged ETF (CH)
10,02 % 1 anno
13,35 % 3 anni
14,99 % 5 anni
-5,86 % 1 anno
-23,88 % 3 anni
-28,28 % 5 anni
1,18 1 anno
0,43 3 anni
0,53 5 anni
—
Nome dell'indice London Gold Fixing PM Hdg CHF (0) Valori inclusi 44 Posizioni azionarie 0 Posizioni obbligazionarie 0 Posizioni in contanti e altre posizioni 44
Qui trovi fondi indicizzati alternativi a London Gold Fixing PM Hdg CHF.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'iShares Gold CHF Hedged ETF (CH)
Qual è l'ISIN/WKN per l'iShares Gold CHF Hedged ETF (CH)? L'iShares Gold CHF Hedged ETF (CH) ha ISIN CH0104136285 e WKN A0YDPY.
Qual è il volume del fondo dell'iShares Gold CHF Hedged ETF (CH)? Il volume del fondo dell'iShares Gold CHF Hedged ETF (CH) è di 424,05 Mio €.
Quali costi sono associati all'iShares Gold CHF Hedged ETF (CH)? L'iShares Gold CHF Hedged ETF (CH) ha un TER (Total Expense Ratio) del 0,22 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'iShares Gold CHF Hedged ETF (CH)? L'iShares Gold CHF Hedged ETF (CH) è stato lanciato il 5 ott 2009. Di conseguenza, l'ETF ha 15 anni.
Qual è il metodo di replica dell'iShares Gold CHF Hedged ETF (CH)? Il tipo di replica dell'iShares Gold CHF Hedged ETF (CH) è Fisica (Replica completa).
Quanti strumenti sono inclusi nell'iShares Gold CHF Hedged ETF (CH)? Nell'iShares Gold CHF Hedged ETF (CH) sono inclusi un totale di 44 strumenti. Di questi, 0 sono azioni e 0 sono obbligazioni.
Quali strumenti sono inclusi nell'iShares Gold CHF Hedged ETF (CH)? Le prime 10 posizioni nell'iShares Gold CHF Hedged ETF (CH) sono e Gold Spot. Queste rappresentano complessivamente il 99,78 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'iShares Gold CHF Hedged ETF (CH)? Attualmente, l'iShares Gold CHF Hedged ETF (CH) non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'iShares Gold CHF Hedged ETF (CH)? L'iShares Gold CHF Hedged ETF (CH) presenta una volatilità del 10,02 % e un Maximum Drawdown del -5,86 % nell'arco di un anno.
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