SPDR GOLD SHARES ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 301.7 SGD | -0.81% |
|
+2.84% | +19.22% |
Investment objective
The investment objective of the Trust is for SPDR®Gold Shares (GLD®) to reflect the performance of the price of gold bullion, less the Trust's expenses TheLBMA Gold priceauction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay
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| Date | Price | Change |
|---|---|---|
| 24-05-21 | 301.7 | -0.81% |
| 24-05-20 | 304.2 | +2.32% |
| 24-05-17 | 297.3 | 0.00% |
| 24-05-16 | 297.3 | +0.34% |
| 24-05-15 | 296.3 | +0.98% |
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Delayed Quote Singapore S.E.
Last update May 21, 2024 at 04:13 am EDT
More quotesDescription
| US78463V1070 | |
|---|---|
| Total Expense Ratio | 0.40% |
| 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 |
2004-11-16
|
| Dividend Policy | |
| Commodity |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 57,852 M€ |
|---|---|
| AuM 1M | 54,785 M€ |
| AuM 3 months | 51,921 M€ |
| AuM 6 months | 52,164 M€ |
| AuM 12 months | 53,689 M€ |
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