Components iShares S&P/TSX Global Gold Index ETF - CAD

ETF

XGD

CA46428M1086

Market Closed - Toronto S.E. 03:59:55 2024-04-18 pm EDT 5-day change 1st Jan Change
19.62 CAD +0.62% Intraday chart for iShares S&P/TSX Global Gold Index ETF - CAD +0.56% +10.29%

Composition of iShares S&P/TSX Global Gold Index ETF - CAD

Price
Change
5d. change
1-year change
Weight
38.55 USD -0.03%-1.33%-21.10%20.22%
23.38 CAD +1.56%-5.23%-10.15%13.51%
63.47 USD +1.57%+2.92%+10.83%11.59%
72.53 CAD +0.01%+0.72%+8.19%9.52%
167.5 CAD +0.98%+0.95%-19.18%9.07%
121.7 USD -1.09%-0.88%-12.77%3.37%
23.71 USD -0.59%-2.27% - 3.33%
8.97 CAD +1.47%+1.24%+28.88%3.17%
20.75 CAD +0.92%-1.28%+18.23%2.27%
29.5 CAD +1.13%-2.77%-18.28%1.79%
3.62 CAD -1.36%-8.38%-35.07%1.75%
16.01 USD +2.69%-3.15%+102.92%1.55%
20.52 CAD -0.39%-3.80%+35.71%1.13%
22.27 CAD +0.18%-0.89%+2.44%1.13%
7.07 CAD +1.43%-3.28%-65.53%0.93%
8.1 CAD 0.00%-2.53%+13.29%0.59%
3.25 CAD 0.00%-2.11%0.00%0.58%
8.35 CAD 0.00%-0.36%-16.33%0.55%
4.44 USD +0.23%-7.31%+11.56%0.53%
7.47 CAD +0.13%0.00%-5.20%0.53%
19.75 CAD +3.13%+5.17%+15.23%0.52%
10.73 CAD +0.37%+2.78%+4.07%0.50%
5.02 CAD -0.59%-2.33%+24.26%0.49%
7.58 CAD +1.34%+4.41%+5.57%0.49%
2.41 CAD 0.00%-4.37%+35.39%0.42%
19.88 CAD +0.61%+1.07%-11.17%0.40%
4.24 CAD -1.17%-2.97%-45.99%0.39%
11.05 CAD +1.94%+4.54%+28.79%0.37%
20.76 CAD -2.54%-7.03%+16.63%0.36%
5.47 CAD +1.67%-4.04%-15.19%0.29%
5.65 CAD +4.44%+10.14%+22.83%0.28%
3.06 CAD +2.34%+2.00%-26.44%0.27%
21.55 CAD -0.97%-2.05%-3.75%0.25%
5.24 CAD +3.76%+3.97%+22.43%0.19%
6.41 CAD -0.31%-0.93%-29.79%0.16%
1.8 CAD +0.56%-4.76%+11.80%0.14%
8.48 USD -0.35%-3.31%-22.06%0.14%
7.05 CAD +2.62%+0.86%-33.62%0.13%
11.04 USD +1.38%-6.68%+20.26%0.12%

Description

CA46428M1086
Total Expense Ratio 0.61%
Asset Class
Size
Currency
Provider
Underlying S&P/TSX Global Gold Index - CAD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2001-03-22
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 775 M€
AuM 1M 678 M€
AuM 3 months 738 M€
AuM 6 months 619 M€
AuM 12 months 779 M€
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