Purpose Gold Bullion Fund ETF - U.S. Dollar Denominated Non-Currency Hedged Units - USD Stock
ETF
KILO.U
CA74642E2078
|
Market Closed -
Toronto S.E.
00:09:45 04/11/2026 +04
|
5-day change | 1st Jan Change | ||
| 60.47 USD | -0.51% |
|
+0.44% | -9.41% |
Main features
| CA74642E2078 | Fees | 0.23% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AED) | 160.17M | Replication Method | Direct (Physical) |
| Number of securities | - | AuM evolution | - | Date of creation | 15/10/2018 |
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Investment objective
| Asset Classes | Commodity |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
The ETF seeks to buy and hold substantially all of its assets in gold bullion and, incidental thereto, minor amounts of gold certificates, if any.
| Date | Price | Change | Volume |
|---|---|---|---|
| 05/11/26 | $0.000000 | -100.00% | 2 |
| 03/11/26 | $60.47 | -0.51% | 5,200 |
| 02/11/26 | $60.78 | +0.96% | 250 |
| 30/10/26 | $60.21 | -2.66% | 232 |
| 29/10/26 | $61.85 | -0.87% | 377 |
- Stock Market
- ETF
- KILO.U ETF
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