iShares Gold Bullion ETF - C - CAD Stock price

ETF

CGL.C

CA46432D1024

Market Closed - Toronto S.E. 03:59:59 2024-03-28 pm EDT 5-day change 1st Jan Change
25.51 CAD +1.15% Intraday chart for iShares Gold Bullion ETF - C - CAD +1.08% +8.94%
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
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Date Price Change Volume
24-03-28 25.51 +1.15% 6 204
24-03-27 25.22 +0.68% 3,529
24-03-26 25.05 +0.20% 9,923
24-03-25 25 +0.32% 6,691
24-03-22 24.92 -0.40% 1,722

Delayed Quote Toronto S.E.

Last update March 28, 2024 at 03:59 pm EDT

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Description

CA46432D1024
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
2011-03-30
Dividend Policy
Commodity

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 144 M€
AuM 1M 144 M€
AuM 3 months 159 M€
AuM 6 months 167 M€
AuM 12 months 169 M€
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  3. ETF iShares Gold Bullion ETF - C - CAD - Toronto S.E.