SPDR Gold Shares ETF - USD Stock

ETF

GQ9

US78463V1070

Market Closed - Börse Stuttgart 11:49:03 2024-06-14 EDT 5-day change 1st Jan Change
201 EUR +1.63% Intraday chart for SPDR Gold Shares ETF - USD +2.07% +16.22%
Dynamic Chart

Investment objective

The investment objective of the Trust is for SPDRGold 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
24-06-14 201 +1.63%
24-06-13 197.7 -0.67%
24-06-12 199.1 +0.08%
24-06-11 198.9 +0.24%
24-06-10 198.4 +0.78%

Delayed Quote Börse Stuttgart

Last update June 14, 2024 at 11:49 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
2004-11-17
Dividend Policy
Commodity

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 57,900 M€
AuM 1M 57,408 M€
AuM 3 months 50,080 M€
AuM 6 months 53,081 M€
AuM 12 months 55,313 M€