GLD SG$GLD SG$GLD SG$

GLD SG$

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Nyckeltal

Assets under management (AUM)
‪84.36 B‬SGD
Fund flows (1Y)
‪−7.54 B‬SGD
Dividend yield (indicated)
Discount/Premium to NAV
1.3%

Om GLD SG$

Issuer
World Gold Council Ltd.
Brand
SPDR
Expense ratio
0.40%
Inception date
18 nov. 2004
Index tracked
LBMA Gold Price PM ($/ozt)
Management style
Passive

Classification

Asset Class
Råvaror
Kategori
Ädelmetaller
Focus
Guld
Niche
Physically held
Strategi
Vanilj
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 26 april 2024
Exposure type
Bonds, Cash & Other
Diverse
Bonds, Cash & Other100.00%
Diverse100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows