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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:CN

11.4400 CAD 0.2000 1.78%

As of 15:59:50 ET on 01/30/2015.

Snapshot for iShares Gold Bullion ETF (CGL)

Open: 11.2100 High - Low: 11.4400 - 11.2100 Primary Exchange: Toronto
Volume: 32,605 52-Week Range: 10.1200 - 12.3400 Beta vs GOLDLNPM: 0.9252

ETF Chart for CGL

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  • CGL:CN 11.4300
  • 1D
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  • 1Y
11.2400
Interactive CGL Chart

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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 2015-01-30) 11.2411
Assets (M) (on 2015-01-30) 302.7749
Shares out (M) 22.50
Market Cap (M) 257.40
% Premium 1.77
Average 52-Week % Premium -0.3143
Fund Leveraged N

Dividends for CGL

No dividends reported

Performance for CGL

1-Month +8.64% 1-Year +3.44%
3-Month +10.11% 3-Year -9.71%
Year To Date +8.64% 5-Year +3.22%
Expense Ratio 0.55

Top Fund Holdings for CGL

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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