170.240

+0.920 (+0.54%)
Range 169.320 - 170.240   (0.54%)
Open 169.320
Previous Close 169.320
Buy Price 170.260
Buy Volume 1
Sell Price 170.380
Sell Volume 0.5
Volume 7.7
Value 1,312,267
Remark
Measurement Type Value
Daily NAV 119.727
Total Expense Ratio (TER) 0.4
Inception NAV 44.2
TER Record Date 2014-08-04
Daily Total Return NAV 119.727
Outstanding Units 283,900,000.0
Assets Under Management 33,990,470,000.0
Fund Name SPDR Gold Shares
Fund Domicile United States
Launch Date 2004-11-18
Benchmark Index LBMA Gold Price
Benchmark Type Price
Fund Administrator BNY
Investment Advisor State Street Global Advisors
Fund Structure Unit Trust
UCITS III Compliant true
Top Asset Class Commodities
Sub Asset Class Physical Gold & Precious Metals
Management Fee (%) -
Performance Fee (%) -
Swap Counterparty none
ISIN Code US78463V1070
Under CPF Investment Scheme (CPFIS) Yes
Index Components
Delayed prices. Updated at 15 Jul 2020 16:03.
Data powered by
View All Events


Top Contributors

SGAnnouncement avatar
1594
Followers 719
Posts 125587
Snow_ball avatar
863
Followers 226
Posts 422
LiDi avatar
56
Followers 14
Posts 58
Phuact avatar
259
Followers 18
Posts 29
Heracles avatar
492
Followers 77
Posts 123

Loading Chart...