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SPDR GOLD SHARES TRUST - EUR ACC

Delayed ARCA - 01/26 04:10:00 pm
173.62	USD		-0.25%

Summary

Quotes 5-day view Delayed Quote.

Delayed Arca

01/20/2021	01/21/2021	01/22/2021	01/25/2021	01/26/2021	Date
175.39(c)	175.28(c)	173.9(c)	174.05(c)	173.62	Last
+1.63%	-0.06%	-0.79%	+0.09%	-0.25%	Change
9 456 038	7 250 164	7 269 592	5 936 770	4 640 289	Volume

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Chart SPDR GOLD SHARES TRUST - EUR ACC

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SPDR Gold Shares Trust - EUR ACC Technical Analysis Chart | GLD | US78463V1070 | MarketScreener

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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 The LBMA Gold price auction 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

Investment themes

Asset Classes	Commodities
Commodities	Gold
Weighting Schemes	Market Cap Weighted

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Description

Index ETF	LBMA London Gold Market Fixing Price PM Index - USD
Currency	USD
Management fees	0.4%
AuM (2020-11-07)	65311.72 M USD
Provider	SPDR

Features and characteristics

Jurisdiction	United_States
Structure	Grantor Trust
Date of creation	2004-11-18
Dividend Policy	Capitalization
Replication Method	Direct (Physical)
Replication Model	Full Replication

AuM evolution (2020-11-07)

Last one	65311.72 M USD
1-month	65655.92 M USD
3 months	66590.81 M USD
6 months	52795.57 M USD
1-year	39868.37 M USD

Income Statement Evolution

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Sector and Competitors

	1st jan.	Capitalization (M$)

SPDR GOLD SHARES TRUST - EUR ACC	-2.42%	72 579

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