iShares Gold Bullion ETF Logo
CA46432D2014
A1JWDP
CGL.TO

iShares Gold Bullion ETF

Kurser indlæses...

I 2013 har iShares Gold Bullion ETF allerede udloddet 0,30 € i udbytte. Den seneste udlodning fandt sted i januar 2013.

Stamdata

Navn
iShares Gold Bullion ETF
Udsteder
iShares
Fondens hjemsted
Canada
TER 0,55 %
Fondsstørrelse 1,33 mia. €
Oprettelsesdato 28.05.2009
Website

Tickersymboler

Børs Symbol
Toronto Stock Exchange
CGL.TO

Sammensætning

Beholdninger Andel
Gold Spot Logo Gold Spot
101,34 %
USD/CAD Purchased Logo USD/CAD Purchased
77,44 %
USD/CAD Purchased Logo USD/CAD Purchased
4,01 %
USD/CAD Purchased Logo USD/CAD Purchased
0,85 %
USD/CAD Purchased Logo USD/CAD Purchased
0,57 %
USD/CAD Purchased Logo USD/CAD Purchased
0,28 %
USD - Spendable Cash Logo USD - Spendable Cash
0,14 %
CAD - Spendable Cash Logo CAD - Spendable Cash
0,12 %
CAD - Other Payables/Receivables Logo CAD - Other Payables/Receivables
-0,04 %
USD/CAD Sold Logo USD/CAD Sold
-0,28 %

Status pr. 24.09.2026

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