iShares Gold Bullion ETF (CGL.TO)

Commodities · Canadá

Ficha Gráfico GW Distribuciones Posiciones

Sectores y países

CGL.TO · TSX · IShares · domicilio Canadá

Yield actual

Índice GW

—

TER anual

0,55%

Patrimonio

2,16 MM CAD

Política:: De distribución — confirmada por los pagos observados
Valor liquidativo:: 33,18 CAD
Clase de activo:: Commodities
Posiciones:: 1
Inicio:: 2009-05-27
Divisa de cotización:: CAD

Qué hace este fondo

The fundholds physical gold bullion, which isan efficient way for investors to obtain gold exposure.The product structure reducesthe difficulties of buying, storing, and insuring physical gold for investors.NAV for the fund is determined using the LBMA PM Gold Price (formerly the London PM Gold Fix), sotheprices reflect the current spot market values,priced in USD.Investors assume currency fluctuations intoconsideration.The majority of the bullion owned by the fund will be held in vaults locatedin Canada, with the remaining held in theUnited States of Americaand/ortheUnited Kingdom.