SPDR GOLD SHARES ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 296.1 SGD | +0.44% |
|
-0.85% | +14.78% |
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 |
|---|---|---|
| 24-06-06 | 296.1 | +0.44% |
| 24-06-06 | 294.8 | +1.48% |
| 24-06-05 | 290.5 | -0.17% |
| 24-06-04 | 291 | +0.07% |
| 24-06-03 | 290.8 | -0.85% |
Other stock markets
Delayed Quote Singapore S.E.
Last update June 06, 2024 at 09:00 pm
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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