Financial Details
| TSE Ticker : 1326 | ||||
|---|---|---|---|---|
| Fund Inception Date | 06/30/2008 | ISIN No: US78463V1070 | ||
| Expense Ratio at 11/18/2004 | 0.40% | CUSIP: 78463V 107 | ||
| Please see How to Invest / Fees for more information | ||||
| TSE "1326" Market Info | ||||
| 1326 Share Price data delayed 20 minutes awaited awaited |
last sale: | ¥ US$ Fx rate ¥ |
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| Most Recent 1326 Close awaited |
¥ US$ Fx rate ¥ |
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| Daily 1326 Share Volume updated between 3.00 p.m. and 3.30 p.m. Japan time UTC/GMT+9 awaited |
awaited | |||
| GLD | ||||
| Premium/Discount
of Delayed GLD Share v Delayed Indicative Intraday Value* of GLD Data displayed at 4:00pm NYT awaited |
awaited | |||
| Net
Asset Value per GLD Based on NAV calculated at NYT Figure displayed between 10:30 a.m. & 12:00 p.m. NYT |
US$ | |||
| Net
Asset Value per GLD in Gold Oz Based on NAV calculated at NYT Figure displayed between 10:30 a.m. & 12:00 p.m. NYT |
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| * Indicative Intraday Value is calculated on the mid point of the bid/offer gold spot price | ||||
| Per GLD Basket Information (a basket is 100,000 shares) | ||||
| Indicative Intraday
Value* US$ per Basket data delayed 5-10 seconds |
US$ awaited | |||
| Net Asset Value
US$ per Basket Based on NAV calculated on awaited Figure displayed between 10:30 a.m. & 12:00 p.m. NYT awaited |
US$ awaited | |||
| Net Asset Value
in Gold Ounces per Basket Based on NAV calculated at awaited Figure displayed between 10:30 a.m. & 12:00 p.m. NYT awaited |
awaited | |||
| * Indicative Intraday Value is calculated on the mid point of the bid/offer gold spot price | ||||
| GLD 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 4.30 p.m. NYT awaited |
US$ awaited | |||
| Total Net Asset
Value Ounces in the Trust updated between 10.30am and 10.45am and 4.00 p.m. and 4.30 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 4.30 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 4.30 p.m. NYT |
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| Monthly GLD Gold Sales per Share |
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| Spot Market Info | ||||
| Live Gold Spot Price per OZ data delayed 5-10 seconds awaited |
bid: | awaited awaited |
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| offer: | awaited awaited |
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| mid: | awaited awaited |
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| Live Gold Spot
Price per Gram data delayed 5-10 seconds awaited 1 troy oz = 31.103 grams |
bid: | awaited awaited |
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| offer: | awaited awaited |
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| mid: | awaited awaited |
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| London PM Fix awaited GMT |
US$ awaited | |||
Download all data as csv file #Updated between 6.00 a.m. and 6.30 a.m NYT next day 
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