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iShares Gold EUR Hedged ETF (CH) | CH0104136319 | A0YCNB
iShares Gold EUR Hedged ETF (CH) ISIN: CH0104136319
Ticker: CSGLDE
Materie prime Metalli preziosi Oro Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
255,62 Mln € Dimensione del fondo
16 Numero di posizioni
98,71 % Percentuale Top 10
EUR Valuta
Questo ETF ha solo un'autorizzazione di distribuzione per Svizzera, Liechtenstein, Regno Unito, Singapore. Prezzo attuale 15 ago 2025
Il fondo investe fisicamente in oro senza usare strumenti derivati su commodity. L'obiettivo d'investimento del fondo è di replicare il rendimento dell'oro sul mercato spot al netto delle commissioni di gestione e altre spese. L'esposizione valutaria dell'oro in USD è coperta rispetto all'Euro.
Qui puoi vedere la performance (inclusa la distribuzione) di iShares Gold EUR Hedged ETF (CH).
Periodo Performance 1 settimana -1,76 % 1 mese -0,51 % 3 mesi +3,83 % 6 mesi +12,24 % 1 anno +32,60 % 3 anni +72,92 % (20,03 % p.a.) 5 anni +52,64 % (8,83 % p.a.) 10 anni +132,00 % (8,78 % p.a.) Dall'emissione +144,01 % (5,79 % p.a.)
Anno Performance Anno in corso +25,28 % 2024 +23,85 % 2023 +10,82 % 2022 -3,14 % 2021 -5,14 % 2020 +21,80 %
Posizione: 15 ago 2025. Performance visualizzata in EUR.
Dati di base importanti per iShares Gold EUR 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 255,62 Mln € Data di emissione del fondo 5 ott 2009 Valuta del fondo EUR Copertura valutaria Sì (EUR) Domicilio del fondo Switzerland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per iShares Gold EUR Hedged ETF (CH)
13,56 % 1 anno
13,45 % 3 anni
14,20 % 5 anni
-9,24 % 1 anno
-10,48 % 3 anni
-33,56 % 5 anni
1,50 1 anno
1,00 3 anni
0,32 5 anni
—
Nome dell'indice London Gold Fixing PM Hdg EUR (0) Valori inclusi 16 Posizioni azionarie 0 Posizioni obbligazionarie 0 Posizioni in contanti e altre posizioni 16
Qui trovi fondi indicizzati alternativi a London Gold Fixing PM Hdg EUR.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'iShares Gold EUR Hedged ETF (CH)
Qual è l'ISIN/WKN per l'iShares Gold EUR Hedged ETF (CH)? L'iShares Gold EUR Hedged ETF (CH) ha ISIN CH0104136319 e WKN A0YCNB.
Qual è il volume del fondo dell'iShares Gold EUR Hedged ETF (CH)? Il volume del fondo dell'iShares Gold EUR Hedged ETF (CH) è di 255,62 Mln €.
Quali costi sono associati all'iShares Gold EUR Hedged ETF (CH)? L'iShares Gold EUR 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 EUR Hedged ETF (CH)? L'iShares Gold EUR 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 EUR Hedged ETF (CH)? Il tipo di replica dell'iShares Gold EUR Hedged ETF (CH) è Fisica (Replica completa).
Quanti strumenti sono inclusi nell'iShares Gold EUR Hedged ETF (CH)? Nell'iShares Gold EUR Hedged ETF (CH) sono inclusi un totale di 16 strumenti. Di questi, 0 sono azioni e 0 sono obbligazioni.
Quali strumenti sono inclusi nell'iShares Gold EUR Hedged ETF (CH)? Le prime 10 posizioni nell'iShares Gold EUR Hedged ETF (CH) sono e Gold Spot. Queste rappresentano complessivamente il 98,71 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'iShares Gold EUR Hedged ETF (CH)? Attualmente, l'iShares Gold EUR 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 EUR Hedged ETF (CH)? L'iShares Gold EUR Hedged ETF (CH) presenta una volatilità del 13,56 % e un Maximum Drawdown del -9,24 % nell'arco di un anno.
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