iShares Gold Bullion ETF (CAD-Hedged)
- LAST PRICE21.17
- TODAY'S CHANGE (%)0.16 (0.76%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close21.12 / 21.01
- Day Range
- 52 Week Range
- Volume40,279
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CGL |
|---|---|---|
| 09:32 ET | 3700 | 21.15 |
| 09:33 ET | 300 | 21.14 |
| 09:35 ET | 500 | 21.15 |
| 09:39 ET | 100 | 21.15 |
| 09:46 ET | 200 | 21.12 |
| 09:53 ET | 100 | 21.08 |
| 10:02 ET | 100 | 21.11 |
| 10:18 ET | 100 | 21.15 |
| 10:45 ET | 100 | 21.14 |
| 10:47 ET | 100 | 21.14 |
| 10:54 ET | 100 | 21.14 |
| 11:23 ET | 3300 | 21.13 |
| 11:43 ET | 600 | 21.12 |
| 12:03 ET | 1000 | 21.11 |
| 12:17 ET | 100 | 21.11 |
| 12:24 ET | 12000 | 21.13 |
| 12:33 ET | 200 | 21.13 |
| 12:44 ET | 800 | 21.15 |
| 01:04 ET | 700 | 21.16 |
| 01:11 ET | 800 | 21.16 |
| 01:18 ET | 200 | 21.18 |
| 01:38 ET | 1500 | 21.18 |
| 01:42 ET | 200 | 21.16 |
| 01:44 ET | 300 | 21.16 |
| 01:47 ET | 400 | 21.17 |
| 01:49 ET | 200 | 21.17 |
| 02:12 ET | 100 | 21.18 |
| 02:20 ET | 500 | 21.18 |
| 02:23 ET | 1100 | 21.17 |
| 02:30 ET | 2500 | 21.165 |
| 02:39 ET | 1300 | 21.17 |
| 02:43 ET | 100 | 21.16 |
| 02:50 ET | 100 | 21.15 |
| 02:54 ET | 300 | 21.15 |
| 03:01 ET | 900 | 21.15 |
| 03:06 ET | 100 | 21.17 |
| 03:15 ET | 100 | 21.15 |
| 03:21 ET | 100 | 21.155 |
| 03:32 ET | 100 | 21.155 |
| 03:33 ET | 100 | 21.16 |
| 03:39 ET | 1900 | 21.15 |
| 03:42 ET | 400 | 21.16 |
| 03:44 ET | 400 | 21.16 |
| 03:53 ET | 900 | 21.16 |
| 03:55 ET | 400 | 21.17 |
| 04:00 ET | 200 | 21.17 |
| Other | 99.9% |
|---|---|
| Cash | 0.1% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| No data available |
| No data available |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Commodity |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | May 28, 2009 |
The investment objective of CGL is to replicate the performance of the price of gold bullion, less CGL’s fees and expenses. The investment objective of SVR is to replicate the performance of the price of silver bullion, less SVR’s fees and expenses. To achieve its investment objective, CGL invests in long-term holdings of unencumbered gold bullion, in 100 or 400 troy ounce international bar sizes (“Gold Bullionâ€). In accordance with its investment objective, strategy, policies and restrictions, the assets of CGL consist of Gold Bullion that CGL purchases and holds, cash, permitted gold certificates, if any, and, in relation to the Hedged Units, the forward contracts relating to the currency hedge.
| Total Net Assets | $1.0B |
|---|---|
| Shares Out. | 54.5M |
| Net Asset Value (NAV) | $20.91 |
| Prem/Discount to NAV | 0.46% |
| P/E Ratio | --- |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Commodity |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.55% |