SPDR GOLD SHARES ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 214.5 USD | -0.79% |
|
-0.69% | +11.81% |
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 | Volume |
|---|---|---|---|
| 26/24/26 | 214.5 | -0.79% | 6 150 |
| 25/24/25 | 216.2 | +0.19% | 5,668 |
| 24/24/24 | 215.8 | -1.52% | 10,708 |
| 21/24/21 | 219.1 | +1.45% | 5,905 |
| 20/24/20 | 216 | +0.00% | 4,462 |
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Delayed Quote Singapore S.E.
Last update June 26, 2024 at 02:28 pm IST
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 |
18/11/2004
|
| Dividend Policy | |
| Commodity |
AuM evolution ( 31/05/2024 )
| 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€ |
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