SPDR Gold Shares ETF - USD Share Price

ETF

1326

US78463V1070

Delayed Japan Exchange 07:00:00 17/05/2024 BST 5-day change 1st Jan Change
34,420 JPY +0.64% Intraday chart for SPDR Gold Shares ETF - USD +2.61% +25.66%
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Investment objective

The investment objective of the Trust is for SPDR®Gold Shares (GLD®) to reflect the performance of the price of gold bullion, less the Trust's expenses TheLBMA Gold priceauction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay
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Date Price Change
17/05/24 34,420 +0.64%
16/05/24 34,200 +0.12%
15/05/24 34,160 +0.47%
14/05/24 34,000 +0.15%
13/05/24 33,950 +0.03%

Delayed Quote Japan Exchange

Last update May 17, 2024 at 07:00 am

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Description

US78463V1070
Total Expense Ratio 0.40%
Asset Class
Currency
Provider
Underlying LBMA London Gold Market Fixing Price PM Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
16/11/2004
Dividend Policy
Commodity

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 57,852 M€
AuM 1M 54,785 M€
AuM 3 months 51,921 M€
AuM 6 months 52,164 M€
AuM 12 months 53,689 M€
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