Financial Details
| SGX Ticker : GLD 10US$ | ||||
|---|---|---|---|---|
| Fund Inception Date | Oct 11 2006 | ISIN No: US78463V1070 | ||
| Expense Ratio at Nov 18, 2004 | 0.40% | Reuters Code: SGLD.SI Bloomberg Code: GLD SP <Equity> |
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| Please see How to Invest / Fees for more information | ||||
| SGX GLD 10US$ Market Info | ||||
| GLD 10US$ Share Price data delayed 20 minutes |
last sale: | Premium/Discount
of Delayed GLD 10US$ Share v Delayed Indicative Intraday Value* of GLD 10US$ data delayed 20 minutes |
awaited | |
| Delayed
Indicative Intraday Value* per GLD 10US$ data delayed 20 minutes |
$ awaited | Daily GLD 10US$ Share Volume data delayed 20 minutes |
||
| Current
Indicative Intraday Value* per GLD 10US$ data delayed 5-10 seconds |
$ awaited | |||
| Most Recent GLD 10US$ Close |
$ | |||
| Mid Point
of Bid/Ask Spread of GLD 10US$ at close, updated 5.30 p.m. Singapore time UTC/GMT+8 awaited |
mid: | awaited | ||
| Net
Asset Value per GLD 10US$ Based on NAV established between 10:30 a.m. & 12:00 p.m. NYT |
$ | |||
| Net
Asset Value per GLD 10US$ in Gold Oz Based on NAV established between 10:30 a.m. & 12:00 p.m. NYT |
||||
| * Indicative Intraday Value is calculated on the mid point of the bid/offer gold spot price | ||||
| Per Basket Information (a basket is 100,000 shares) | ||||
| Indicative Intraday
Value* $ per Basket data delayed 5-10 seconds |
$ awaited | |||
| Net Asset Value
$ per Basket Based on NAV established between 10:30 a.m. & 12:00 p.m. NYT awaited |
$ awaited | |||
| Net Asset Value
in Gold Ounces per Basket Based on NAV established 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 | ||||
| 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 |
$ 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 |
||||
| Monthly Gold Sales per Share |
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| Spot Market Info | ||||
| Live Gold Spot
Price data delayed 5-10 seconds awaited GMT |
bid: | $awaited | ||
| offer: | $awaited | |||
| mid: | $awaited | |||
| London PM Fix awaited GMT |
$ awaited | |||
Download all data as csv file
