ETF
Swisscanto (CH) Gold ETF Anteile -EAH (GBP)-
ISIN CH0104493306
Latest close
LSE£22.21
on
Last traded price we have — no newer close since 25/09/2026.
- Ongoing charge
- 0.40% a year
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 25/09/2026, Swisscanto (CH) Gold ETF Anteile -EAH (GBP)- (ISIN CH0104493306) closed at £22.21 on the London Stock Exchange. Its ongoing charge is 0.40% a year (about £40 on £10,000). Over the five years to 25/09/2026 its total return was +123.4%, or +74.6% after UK CPIH inflation.
Past returns
- 1 year to 25/09/2026
- +15.3%
- +11.7% after inflation (UK CPIH)
- 3 years to 25/09/2026
- +113.3%
- +92.5% after inflation (UK CPIH)
- 5 years to 25/09/2026
- +123.4%
- +74.6% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £2,234 on 25/09/2026 — about £1,746 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.40%
- a year
- On £10,000
- £40
- a year, roughly
- Over five years
- £198
- of £10,000, before growth
- 64 charge less
- 5 the same
- 68 charge more
Ongoing charge of Swisscanto (CH) Gold ETF Anteile -EAH (GBP)- 0.40% a year, as of 03/10/2026: 68 of the 137 other gold and commodity funds charge more, 5 the same and 64 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Swisscanto (CH) Gold ETF Anteile -EAH (GBP)- is an exchange-traded fund (ETF).
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.4% a year — about £40 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Gold & commodities: Gold, silver, oil and other raw materials. They pay no dividends or interest — returns come only from price changes.
Terms:ETFShare classISIN
Key facts
- ISIN
- CH0104493306
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Ongoing charge
- 0.40% a year · about £40 on £10,000
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Gold & commodities
Price chart
Since 28/07/2026, the closing price went from £20.93 on 28/07/2026 to £22.21 on 25/09/2026 (+6.1%). The lowest close shown was £20.93 on 28/07/2026 and the highest £23.19 on 21/08/2026.
Chart: closing prices we have recorded since 28/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
6 weekly closes, from 28/07/2026 to 25/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of Swisscanto (CH) Gold ETF Anteile -EAH (GBP)-?
The ongoing charge of Swisscanto (CH) Gold ETF Anteile -EAH (GBP)- is 0.40% a year — about £40 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Swisscanto (CH) Gold ETF Anteile -EAH (GBP)- 0.40% a year, as of 03/10/2026: 68 of the 137 other gold and commodity funds charge more, 5 the same and 64 less (share classes counted once).
What is the ISIN of Swisscanto (CH) Gold ETF Anteile -EAH (GBP)-?
The ISIN of Swisscanto (CH) Gold ETF Anteile -EAH (GBP)- is CH0104493306. An ISIN identifies one exact share class of a fund.
How has Swisscanto (CH) Gold ETF Anteile -EAH (GBP)- done after inflation?
Over the five years to 25/09/2026 Swisscanto (CH) Gold ETF Anteile -EAH (GBP)-’s total return was +123.4%, or +74.6% after UK CPIH inflation. Past performance is not a guide to future returns.
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- GLDAAmundi Physical Gold ETC0.12% a year · £7.4bn
- 0VR3Swisscanto (CH) Gold ETF EA CHF0.40% a year · £4.4bn
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- 0MKNUBS ETF (CH) - UBS Gold ETF Units -USD acc-0.23% a year · £3.4bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.