iShares Gold Bullion ETF Non-Hedged (TSX: CGL.C)
Canada
· Delayed Price · Currency is CAD 27.84
+0.43 (1.57%)
May 17, 2024, 4:00 PM EDT
23.68% (1Y)
| Assets | 246.24M |
| Expense Ratio | 0.55% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +22.59% |
| Volume | 10,543 |
| Open | 27.66 |
| Previous Close | 27.41 |
| Day's Range | 27.65 - 27.85 |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta | 0.04 |
| Holdings | 16 |
| Inception Date | Mar 31, 2011 |
About CGL.C
iShares Gold Bullion ETF Non-Hedged (CGL.C) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It Investment objective of the fund is to track the gold spot price, less expenses, and liabilities, using gold bullion stored in various vault locations.
Asset Class Commodities
Category Gold
Stock Exchange TSX
Ticker Symbol CGL.C
Provider iShares
Index Tracked LBMA Gold Price PM CAD
Performance
CGL.C had a total return of 22.59% in the past year. Since the fund's inception, the average annual return has been 6.07%, including dividends.
Top 10 Holdings
205.82% of assets| Name | Symbol | Weight |
|---|---|---|
| USD/CAD Purchased | n/a | 101.60% |
| Gold Spot | n/a | 99.05% |
| USD/CAD Purchased | n/a | 3.79% |
| USD/CAD Purchased | n/a | 1.14% |
| USD - Spendable Cash | n/a | 0.13% |
| CAD - Spendable Cash | n/a | 0.11% |
| USD/CAD Sold | n/a | 0.00% |
| USD/CAD Sold | n/a | 0.00% |
| USD/CAD Sold | n/a | 0.00% |
| USD/CAD Sold | n/a | 0.00% |