ISHARES GOLD BULLION ETF (CAD-HEDGED) - CAD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.75 USD | +3.70% |
|
0.00% | 0.00% |
Investment objective
The investment seeks to replicate, net of expenses, the price of gold bullion. The fund invests assets in holdings of unencumbered gold bullion, in 100 or 400 troy ounce international bar sizes, and will not speculate with regard to short-term changes in gold prices. It may also utilize forward contracts relating to the currency hedge.
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| Date | Price | Change |
|---|---|---|
| 24-05-15 | - | -100.00% |
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Delayed Quote OTC Markets
Last update May 14, 2024 at 09:37 am
More quotesDescription
| CA46432D2014 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | LBMA London Gold Market Fixing Price PM Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2009-05-26
|
| Dividend Policy | |
| Commodity |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 533 M€ |
|---|---|
| AuM 1M | 503 M€ |
| AuM 3 months | 486 M€ |
| AuM 6 months | 487 M€ |
| AuM 12 months | 511 M€ |
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