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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