SPDR GOLD SHARES ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 204.8 EUR | -0.36% |
|
+0.40% | +18.24% |
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 |
|---|---|---|
| 24-07-12 | 204.8 | -0.36% |
| 24-07-11 | 205.5 | +1.36% |
| 24-07-10 | 202.7 | +0.36% |
| 24-07-09 | 202 | +0.35% |
| 24-07-08 | 201.3 | -1.30% |
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Real-time BOERSE MUENCHEN
Last update July 12, 2024 at 03:47 pm EDT
More quotesDescription
| US78463V1070 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | Produits de base |
| Currency | |
| Provider | |
| Underlying | LBMA London Gold Market Fixing Price PM Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2004-11-17
|
| Commodity |
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€ |
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