1003
Followers:
530
Posts:
94039
259
Followers:
18
Posts:
28
341
Followers:
42
Posts:
109
1467
Followers:
719
Posts:
864
506
Followers:
9
Posts:
22
141.200
-1.660
(-1.16%)
Range
141.200 - 142.300
(0.78%)
Open
142.190
Previous Close
142.860
Buy Price
141.100
Buy Volume
0.2
Sell Price
141.430
Sell Volume
0.5
Volume
11
Value
1,562,361
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 23 Aug 2019 12:44.
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1003
259
341
1467
506
There are 30 followers
investor... trader ..... "It's far better to buy a valuable company at a undervalued price than chasing a speculative company at a high price."
Followers:
16
