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

iShares Gold Bullion ETF

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10.6100 CAD 0.0200 0.19%

As of 12:25:23 ET on 12/19/2014.

Snapshot for iShares Gold Bullion ETF (CGL)

Open: 10.6200 High - Low: 10.6400 - 10.6100 Primary Exchange: Toronto
Volume: 30,609 52-Week Range: 10.1200 - 12.3400 Beta vs GOLDLNPM: 0.9285

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  • CGL:CN 10.6100
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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 2014-12-18) 10.6928
Assets (M) (on 2014-12-18) 288.5210
Shares out (M) 23.50
Market Cap (M) 249.81
% Premium -0.59
Average 52-Week % Premium -0.3171
Fund Leveraged N

Dividends for CGL

No dividends reported

Performance for CGL

1-Month 0.00% 1-Year -1.67%
3-Month -2.21% 3-Year -9.33%
Year To Date -0.47% 5-Year +1.13%
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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