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iShares Gold Bullion ETF

CGBLF
Current price
14.72 USD 0 USD (0.00%)
Company
ISIN -
Category
Exchange OTCGREY
Capitalization 401 791 200 USD
Yield for 12 month +21.15 %
1Y
3Y
5Y
10Y
15Y
CGBLF
21.11.2021 - 28.11.2021

iShares Gold Bullion ETF, a constituent of the ETF, is listed on the OTCGREY. Its market capitalization stands at 401 791 200 USD. Over the past year, it has generated a yield of +21.15 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.55 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to . For an in-depth analysis get premium access.

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Analytics

Total Assets

401 791 200 USD

Net Expense Ratio

0.55 %

Annual Holdings Turnover

10.98 %

Asset HoldingCGBLF

Cash

Long -
Short -
Net Assets -

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency CGBLF

1y Volatility
Returns YTD 14.55%
3y Volatility 0.00%
Returns 1Y 31.09%
3y ExpReturn 0.00%
Returns 3Y 0.00%
3y SharpRatio 0.00%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics CGBLF

Dividend growth over 5 years

Continuous growth

Dividend History CGBLF

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators CGBLF

For 52 weeks

11.59 USD 14.72 USD
50 Day MA 14.27 USD
200 Day MA 13.12 USD