124.690

+0.260 (+0.21%)

Range 124.690 - 124.760 (0.06%)

Open 124.730

Previous Close 124.430

Buy Price 124.680

Buy Volume 45

Sell Price 124.730

Sell Volume 120

Volume 0.6

Value 70,455

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