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

iShares Gold Bullion ETF

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12.0500 CAD 0.0300 0.25%

As of 12:58:32 ET on 11/24/2014.

Snapshot for iShares Gold Bullion ETF (CGL/C)

Open: 12.0100 High - Low: 12.0500 - 12.0100 Primary Exchange: Toronto
Volume: 13,850 52-Week Range: 11.3300 - 13.7500 Beta vs GOLDLNPM: 0.8448

ETF Chart for CGL/C

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  • CGL/C:CN 12.0500
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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 2014-11-21) 12.0636
Assets (M) (on 2014-11-21) 311.2024
Shares out (M) 4.00
Market Cap (M) 48.16
% Premium -0.36
Average 52-Week % Premium -0.1498
Fund Leveraged N

Dividends for CGL/C

No dividends reported

Performance for CGL/C

1-Month -3.84% 1-Year +2.21%
3-Month -3.30% 3-Year -8.76%
Year To Date +5.35% 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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