CS ETF II (CH) on Gold


ISIN: CH0104136236
 
Bloomberg: NAV: 127.10 USD +0.310%
Termsheet: Credit Suisse Asset Mgmt Funds
 
Management Fee: 1.00%
 
Currency: USD
Asset Class: Commodities
Replication: physical
 
52-Week Range: 111.5100 - 132.3300
 
Performance:
YTD 1M 3M 1Y 3Y 5Y
N/A 0.92% -1.70% N/A -9.86% -0.79%