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iShares Gold Bullion ETF

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CGL:CN
Toronto
10.03
CAD
0.10
1.01%
As of 15:59:29 ET on 08/28/2015.
Open
10.00
Day Range
9.98 - 10.06
Volume
72,230
Previous Close
9.93
52Wk Range
9.52 - 11.65
1 Yr Return
-12.48%
Open
10.00
Day Range
9.98 - 10.06
Volume
72,230
Previous Close
9.93
52Wk Range
9.52 - 11.65
1 Yr Return
-12.48%
YTD Return
-4.75%
NAV (on 08/27/2015)
9.9222
Total Assets (m CAD) (on 08/27/2015)
277.570
Inception Date
05/28/2009
Premium/Discount
0.08%
Average 52-Week Premium
-0.33%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-5.61%
3 Yr Return
-12.61%
5 Yr Return
-2.32%
Top Fund Holdings
Name Position Value % of Fund
Canadian Dollar Spot 221.41 k 221.41 m -6.92 k
Profile
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.
ADDRESS
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
PHONE
1-866-486-4874