Financial Details
| NYSE Arca Ticker : GLD | ||||
|---|---|---|---|---|
| Fund Inception Date | Nov 18 2004 | ISIN No: US78463V1070 | ||
| Expense Ratio at Nov 18, 2004 | 0.40% | CUSIP: 78463V 107 | ||
| Please see How to Invest / Fees for more information | ||||
| NYSE Arca "GLD" Market Info | ||||
| GLD Share Price data delayed 20 minutes |
last sale: | $ | Premium/Discount of Delayed GLD Share v Delayed Indicative Intraday Value* of GLD data delayed 20 minutes |
awaited |
| Delayed Indicative Intraday Value* per GLD data delayed 20 minutes |
$ awaited | Daily GLD Share Volume updated between 4.00 p.m. and 4.30 p.m. NYT |
||
| Current Indicative Intraday Value* per GLD data delayed 5-10 seconds |
$ awaited | |||
| Most Recent GLD Close |
$ | |||
| Mid Point of Bid/Ask Spread of GLD As at 4.00 p.m. NYT. awaited Updated between 6.00 a.m. & 6.30 a.m NYT next day |
mid: | $ awaited | ||
| Net Asset Value per GLD Based on NAV established between 10:30 a.m. & 12:00 p.m. NYT |
$ | |||
| Net Asset Value per GLD 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 0:30 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 |
$ | |||
| 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
#Updated between 6.00 a.m. and 6.30 a.m NYT next day
