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

iShares Gold Bullion ETF

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11.5500 CAD 0.0200 0.17%

As of 15:59:59 ET on 07/30/2014.

Snapshot for iShares Gold Bullion ETF (CGL)

Open: 11.5500 High - Low: 11.5500 - 11.5100 Primary Exchange: Toronto
Volume: 50,900 52-Week Range: 10.5500 - 12.6600 Beta vs GOLDLNPM: 0.9169

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  • CGL:CN 11.5400
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Fund Profile & Information for CGL

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: 2009-05-28 Telephone: 1-866-486-4874
Managers: -
Web Site: www.ishares.ca

Fundamentals for CGL

NAV (on 2014-07-29) 11.5994
Assets (M) (on 2014-07-29) 357.7482
Shares out (M) 26.50
Market Cap (M) 306.08
% Premium -0.25
Average 52-Week % Premium -0.2229
Fund Leveraged N

Dividends for CGL

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for CGL

1-Month -1.36% 1-Year -1.78%
3-Month +0.52% 3-Year -7.54%
Year To Date +8.33% 5-Year +5.86%
Expense Ratio 0.55

Top Fund Holdings for CGL

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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