SPDR Gold Shares Trust
US78463V1070
SPDR Gold Shares Trust/ US78463V1070 /
| NAV2024-04-25 |
Chg.-1.0000 |
Type of yield |
Investment Focus |
Investment company |
| 199.4200EUR |
-0.50% |
reinvestment |
Alternative Investments
Worldwide
|
State Street Gl. Ad. ▶ |
Investment goal
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.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Alternative Investments |
| Region: |
Worldwide |
| Branch: |
AI Commodities |
| Benchmark: |
- |
| Business year start: |
10-01 |
| Last Distribution: |
- |
| Depository bank: |
- |
| Fund domicile: |
United States of America |
| Distribution permission: |
- |
| Fund manager: |
- |
| Fund volume: |
- |
| Launch date: |
2004-11-18 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
- |
| Minimum investment: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
- |
| Key Investor Information: |
- |
Investment company
| Funds company: |
State Street Gl. Ad. |
| Address: |
1 Iron Street, MA02210, Boston |
| Country: |
United States of America |
| Internet: |
www.ssga.com
|
Assets
| Alternative Investments |
|
100.00% |
