SPDR Gold Shares ETF - USD Share Price

ETF

GSD

US78463V1070

Market Closed - Singapore S.E. 02:34:05 17/05/2024 pm IST 5-day change 1st Jan Change
297.3 SGD 0.00% Intraday chart for SPDR Gold Shares ETF - USD +0.10% +17.46%
Dynamic Chart

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
17/24/17 297.3 0.00%
16/24/16 297.3 +0.34%
15/24/15 296.3 +0.98%
14/24/14 293.4 -0.06%
13/24/13 293.6 -1.14%

Delayed Quote Singapore S.E.

Last update May 17, 2024 at 02:34 pm IST

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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
17/11/2004
Dividend Policy
Commodity

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

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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