Financial Details
| Stock Exchange of Hong Kong Ticker : 2840 | ||||
|---|---|---|---|---|
| Fund Inception Date | July 31 2008 | ISIN No: US78463V1070 | ||
| Expense Ratio | Capped at 0.40%** | CUSIP: 78463V107 | ||
| Please see How to Invest / Fees for more information | ||||
| **For seven years from the date of the Trust Indenture or until the earlier termination of the Marketing Agent Agreement, if at the end of any month during this period the estimated ordinary expenses of the Trust exceed an amount equal to 0.40% per year of the daily adjusted NAV, or ANAV, of the Trust for such month, the fees payable to the Sponsor and the Marketing Agent for such month will be reduced by the amount of such excess in equal shares up to the amount of their fees provided that the gross assets of the Trust exceed a certain minimum amount. | ||||
| HKEx "2840" Market Info | ||||
| 2840 Share Price data delayed 20 minutes |
last sale: | HKD US$ Fx rate HKD |
Premium/Discount
of Delayed 2840 Share v Delayed Indicative Intraday Value* of 2840 data delayed 20 minutes |
awaited |
| Delayed
Indicative Intraday Value** per 2840 data delayed 20 minutes |
HKD awaited US$ awaited |
Daily 2840 Share Volume data delayed 20 minutes |
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| Current
Indicative Intraday Value* per 2840 data delayed 5-10 seconds |
HKD awaited US$ awaited |
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| Most Recent 2840 Close |
HKD US$ Fx rate HKD awaited |
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| Mid Point
of Bid/Ask Spread of 2840 At close, updated 4.00p.m. Hong Kong time UTC/GMT+7 awaited |
mid: | HKD awaited US$ awaited Fx rate HKD awaited |
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| Net
Asset Value per 2840 Based on NAV calculated at Figure displayed between 10:30 a.m. and 12:00 p.m. NYT |
HKD US$ |
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| Net
Asset Value per 2840 in Gold Oz Based on NAV calculated at Figure displayed between 10:30 a.m. and 12:00 p.m. NYT |
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| Per Basket Information (a basket is 100,000 shares) | ||||
| Indicative Intraday Value* US$ per Basket data delayed 5-10 seconds |
US$ awaited HKD awaited Fx rate HKD awaited |
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| Net Asset Value
US$ per Basket Based on NAV calculated at awaited Figure displayed between 10:30 a.m. and 12:00 p.m. NYT awaited |
US$ awaited HKD awaited Fx rate HKD awaited |
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| Net Asset Value
in Gold Ounces per Basket Based on NAV calculated at awaited Figure displayed between 10:30 a.m. and 12:00 p.m. NYT awaited |
awaited | |||
| * Indicative Intraday Value is calculated on the mid point of the bid/offer gold spot price | ||||
| Trust Information | ||||
| Total Net Asset Value in the Trust based on London PM fix updated between 10.30am and 10.45am and 4.00 p.m. and 4.45p.m. NYT awaited |
US$ awaited HKD awaited Fx rate HKD awaited |
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| Total Net Asset
Value Ounces in the Trust updated between 10.30am and 10.45am and 4.00 p.m. and 4.45 p.m. NYT awaited |
awaited | |||
| Total Net Asset
Value Tonnes in the Trust updated between 10.30am and 10.45am and 4.00 p.m. and 4.45 p.m. NYT awaited |
awaited | |||
| Total Shares
Outstanding Plus Shares to be Issued updated between 10.30am and 10.45am and 4.00 p.m. and 4.45 p.m. NYT |
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| Monthly Gold Sales per Share |
US$ |
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| Spot Market Info | ||||
| Live Gold Spot Price data delayed 5-10 seconds awaited GMT |
bid: | US$ awaited HKD awaited Fx rate HKD awaited |
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| offer: | US$ awaited HKD awaited Fx rate HKD awaited |
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| mid: | US$ awaited HKD awaited Fx rate HKD awaited |
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| London PM Fix awaited GMT |
US$ awaited |
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#Updated between 6.00 a.m. and 6.30 a.m NYT next day 
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