|
Market Closed -
Toronto S.E.
22:59:15 18/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 33.13 CAD | +0.76% |
|
+0.73% | -0.21% |
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.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 18/09/26 | CA$33.13 | +0.76% | 61,960 |
| 17/09/26 | CA$32.88 | +1.76% | 68,871 |
| 16/09/26 | CA$32.31 | -0.58% | 81,574 |
| 15/09/26 | CA$32.50 | +0.22% | 38,959 |
| 14/09/26 | CA$32.43 | -1.40% | 80,866 |
Description
| CA46432D2014 | |
|---|---|
| Total Expense Ratio | 0.0055 |
| Asset Class | Commodity |
| Currency | |
| Provider | |
| Underlying | LBMA London Gold Market Fixing Price PM Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
28/05/2009
|
| Commodity |
AuM evolution - 12/08/2026
| AuM (CAD) | 2.47B |
|---|---|
| AuM 1M | 2.47B |
| AuM 3 months | 2.47B |
| AuM 6 months | 2.47B |
| AuM 12 months | 2.47B |
- Stock Market
- ETF
- CGL ETF
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