SPDR GOLD SHARES ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,721 HKD | -0.29% |
|
+3.29% | +15.07% |
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 | 1,721 | -0.29% |
| 16/24/16 | 1,726 | +2.01% |
| 14/24/14 | 1,692 | -0.35% |
| 13/24/13 | 1,698 | -0.90% |
| 10/24/10 | 1,714 | +2.54% |
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Delayed Quote Hong Kong S.E.
Last update May 17, 2024 at 01:38 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 |
17/11/2004
|
| Dividend Policy | |
| Commodity |
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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