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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

14.5000 CAD 0.3900 2.76%

As of 15:36:22 ET on 01/30/2015.

Snapshot for iShares Gold Bullion ETF (CGL/C)

Open: 14.3000 High - Low: 14.5300 - 14.2900 Primary Exchange: Toronto
Volume: 15,144 52-Week Range: 11.5500 - 14.6200 Beta vs GOLDLNPM: 0.8721

ETF Chart for CGL/C

No chart data available.
  • CGL/C:CN 14.4900
  • 1D
  • 1M
  • 1Y
14.1100
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 2015-01-29) 14.2150
Assets (M) (on 2015-01-29) 304.6830
Shares out (M) 3.50
Market Cap (M) 50.85
% Premium -0.74
Average 52-Week % Premium -0.1270
Fund Leveraged N

Dividends for CGL/C

No dividends reported

Performance for CGL/C

1-Month +14.90% 1-Year +11.45%
3-Month +17.00% 3-Year -3.67%
Year To Date +14.34% 5-Year -
Expense Ratio 0.56

Top Fund Holdings for CGL/C

Filing Date: 11/28/2014
Name Position Value % of Total
London Gold PM Fix Price/USD 229,146 309,033,139 100.000%

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

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