SPDR Gold Shares ETF - USD Stock

ETF

2840

US78463V1070

Delayed Hong Kong S.E. 01:57:39 2024-06-07 EDT 5-day change 1st Jan Change
1,717 HKD +0.59% Intraday chart for SPDR Gold Shares ETF - USD -0.85% +12.40%
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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
24-06-07 1,717 +0.59%
24-06-06 1,707 +1.25%
24-06-05 1,686 -0.41%
24-06-04 1,693 +0.59%
24-06-03 1,683 -0.59%

Delayed Quote Hong Kong S.E.

Last update June 07, 2024 at 01:57 am

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Description

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

Distribution

Retail investor

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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