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

iShares Gold Bullion ETF

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12.3400 CAD 0.00000.00%

As of 15:51:28 ET on 12/19/2014.

Snapshot for iShares Gold Bullion ETF (CGL/C)

Open: 12.3600 High - Low: 12.3700 - 12.3400 Primary Exchange: Toronto
Volume: 10,271 52-Week Range: 11.3300 - 13.7500 Beta vs GOLDLNPM: 0.8508

ETF Chart for CGL/C

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  • CGL/C:CN 12.3400
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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 2014-12-19) 12.3705
Assets (M) (on 2014-12-19) 287.6565
Shares out (M) 3.00
Market Cap (M) 37.02
% Premium -0.25
Average 52-Week % Premium -0.1554
Fund Leveraged N

Dividends for CGL/C

No dividends reported

Performance for CGL/C

1-Month +2.07% 1-Year +8.53%
3-Month +3.70% 3-Year -6.27%
Year To Date +8.15% 5-Year -
Expense Ratio 0.56

Top Fund Holdings for CGL/C

Holding Data Unavailable.

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

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