iShares Gold Bullion ETF (CAD-Hedged) - CAD Stock

ETF

CGL

CA46432D2014

Delayed Toronto S.E. 01:13:46 2024-04-25 pm EDT 5-day change 1st Jan Change
18.59 CAD +0.49% Intraday chart for iShares Gold Bullion ETF (CAD-Hedged) - CAD -1.85% +12.67%
Dynamic Chart

Investment objective

The investment seeks to replicate, net of expenses, the price of gold bullion. The fund invests assets in holdings of unencumbered gold bullion, in 100 or 400 troy ounce international bar sizes, and will not speculate with regard to short-term changes in gold prices. It may also utilize forward contracts relating to the currency hedge.
In partnership with
TrackInsight
Date Price Change Volume
24-04-25 18.59 +0.49% 31 595
24-04-24 18.5 -0.16% 21,194
24-04-23 18.53 -0.32% 31,447
24-04-22 18.59 -2.52% 36,538
24-04-19 19.07 +0.37% 57,704

Delayed Quote Toronto S.E.

Last update April 25, 2024 at 01:13 pm EDT

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Description

CA46432D2014
Total Expense Ratio 0.55%
Asset Class
Currency
Provider
Underlying LBMA London Gold Market Fixing Price PM Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2009-05-27
Dividend Policy
Commodity

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 502 M€
AuM 1M 479 M€
AuM 3 months 500 M€
AuM 6 months 457 M€
AuM 12 months 517 M€