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CSGOLD
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Analysis
BLACKROCK AST MGT
CSGOLD
BX Swiss
CSGOLD
BX Swiss
CSGOLD
BX Swiss
CSGOLD
BX Swiss
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
715.29 M
CHF
Fund flows (1Y)
93.73 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
Shares outstanding
2.56 M
Expense ratio
0.19%
About BLACKROCK AST MGT
Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Oct 5, 2009
Structure
Swiss CISA
Index tracked
LBMA Gold Price PM ($/ozt)
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Schweiz AG
ISIN
CH0104136236
The investment objective of the subfund is to match the performance of gold as closely as possible, subject to any deviations caused by the fees and incidental costs charged to the subfunds assets.
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Classification
Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows