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CGL
iShares Gold Bullion ETF Hedged
Analysis
Holdings
Dividends
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Holding TSE:CGL?
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TSE:CGL
Price & Analysis
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Portfolio
CGL ETF Chart & Stats
Advanced Chart >
3m
6m
YTD
1y
3y
5y
10y
Day’s Range
― - ―
52-Week Range
C$15.88 - C$22.14
Previous Close
C$20.77
Volume
N/A
Average Volume (3M)
49.83K
AUM
1.10B
NAV
20.69
Expense Ratio
0.55%
Holdings Count
2
Beta
0.29
Inception Date
May 28, 2009
Last Dividend Ex-Date
Dec 24, 2009
Dividend Yield
(―)
Shares Outstanding
N/A
Standard Deviation
0.04
10 Day Avg. Volume
38,482
30 Day Avg. Volume
49,833
Alpha
0.00813
Show more
iShares Gold Bullion ETF Hedged (CGL) Fund Flow Chart
5d
3m
6m
1y
3y
5y
iShares Gold Bullion ETF Hedged (CGL) 1 year Net Flows: C$223M
CGL ETF FAQ
What was TSE:CGL’s price range in the past 12 months?
TSE:CGL lowest ETF price was C$15.88 and its highest was C$22.14 in the past 12 months.
What is the AUM of TSE:CGL?
As of Dec 20, 2024 The AUM of TSE:CGL is 1.10B.
Is TSE:CGL overvalued?
According to Wall Street analysts TSE:CGL’s price is currently Undervalued.
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Does TSE:CGL pay dividends?
TSE:CGL pays a Notavailable dividend of C$0.11 which represents an annual dividend yield of N/A. See more information on TSE:CGL dividends
here
How many shares outstanding does TSE:CGL have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:CGL?
Currently, no hedge funds are holding shares in TSE:CGL
Top 10 Holdings
Name
Weight %
USD_CASH
EQUITY OTHER
99.69%
USD_CASH
Canadian Dollar
0.31%
Total
100.00%
Go to Holdings >
ETF Description
iShares Gold Bullion ETF Hedged
The fund Investment objective of the fund is to track the gold spot price, less expenses, and liabilities, using gold bullion stored in various vault locations.
Sector
Precious Metals
Asset Class
Commodities
Region
Global
Issuer
iShares
Index Tracked
LBMA Gold Price PM ($/ozt)
Ticker Symbol
TSE:CGL
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