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  • Fund Type: ETF
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Canada

iShares Gold Bullion ETF

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CGL/C:CN

13.5400 CAD 0.0900 0.67%

As of 15:25:42 ET on 03/27/2015.

Snapshot for iShares Gold Bullion ETF (CGL/C)

Open: 13.5400 High - Low: 13.5400 - 13.5400 Primary Exchange: Toronto
Volume: 279 52-Week Range: 11.5500 - 14.6200 Beta vs GOLDLNPM: 0.8632

ETF Chart for CGL/C

No chart data available.
  • CGL/C:CN 13.5400
  • 1D
  • 1M
  • 1Y
13.4500
Interactive CGL/C Chart

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Fund Profile & Information for CGL/C

iShares Gold Bullion ETF is an exchange traded fund established in Canada. The Fund has been created to provide holders of Units with an exposure to physical gold bullion. The investment objective of the Fund is to replicate the performance of the price of gold bullion, in Canadian dollars, less the Fund's expenses and fees.

Inception Date: 2011-03-31 Telephone: 1-866-486-4874
Managers: -
Web Site: www.ishares.ca

Fundamentals for CGL/C

NAV (on 2015-03-27) 13.3982
Assets (M) (on 2015-03-27) 286.9989
Shares out (M) 3.50
Market Cap (M) 47.39
% Premium 1.06
Average 52-Week % Premium -0.0605
Fund Leveraged N

Dividends for CGL/C

No dividends reported

Performance for CGL/C

1-Month -0.22% 1-Year +4.34%
3-Month +10.61% 3-Year -3.87%
Year To Date +9.00% 5-Year -
Expense Ratio 0.56

Top Fund Holdings for CGL/C

Filing Date: 03/27/2015
Name Position Value % of Total
Canadian Dollar Spot 233,102 233,101,751 -13,263.148%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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