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iShares S&P/TSX Global Gold Index ETF

XGD:CN
Toronto
12.02
CAD
0.02
0.17%
As of 3:59 PM EDT 6/19/2018
Open
11.91
Day Range
11.91 - 12.07
Volume
574,641
Previous Close
12.00
52Wk Range
10.91 - 13.31
1 Yr Return
-2.46%
Before it's here, it's on the Bloomberg Terminal.
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Open
11.91
Day Range
11.91 - 12.07
Volume
574,641
Previous Close
12.00
52Wk Range
10.91 - 13.31
1 Yr Return
-3.02%
YTD Return
-1.64%
NAV (on 06/19/2018)
12.012
Total Assets (m CAD) (on 06/19/2018)
749.552
Inception Date
03/23/2001
Premium/Discount
0.07%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 06/25/2018)
0.024
Dividend Indicated Gross Yield
0.20%
Expense Ratio
0.61%
3 Mo Return
4.26%
3 Yr Return
6.92%
5 Yr Return
1.10%

Top Fund Holdings

Name Position Value % of Fund
2.23 m 113.27 m 15.22
4.87 m 83.19 m 11.18
776.06 k 71.30 m 9.58
3.63 m 66.05 m 8.88
973.96 k 57.51 m 7.73
391.25 k 38.78 m 5.21
273.03 k 33.40 m 4.49
5.21 m 25.76 m 3.46
792.90 k 21.58 m 2.90
1.70 m 18.30 m 2.46
Profile
iShares S&P/TSX Global Gold Index ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests in shares of the companies that make up the S&P/TSX Global Gold Index in the same proportion as they are reflected in the Index.
Address
BlackRock Asset Mgmt Canada Ltd
161 Bay Street
Suite 2500, P.O. Box 614
Toronto, Ontario M5J 2S1
Canada
Phone
1-866-486-4874