1114
Followers:
563
Posts:
103447
42
Followers:
13
Posts:
39
259
Followers:
18
Posts:
28
384
Followers:
49
Posts:
112
1548
Followers:
751
Posts:
893
139.030
+0.080
(+0.06%)
Range
139.030 - 139.030
(-%)
Open
139.030
Previous Close
138.950
Buy Price
139.030
Buy Volume
0.1
Sell Price
139.050
Sell Volume
1
Volume
0.1
Value
15,293
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 06 Dec 2019 11:10.
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investor... trader ..... "It's far better to buy a valuable company at a undervalued price than chasing a speculative company at a high price."
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