SINGAPORE EXCHANGE TICKER: "GLD 10US$"
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Total Gold in Trust:
Tonnes:
583.93
Ounces: 18,773,965
Value US$
16,263,516,989.97
 
 


Financial information
Financial Details | Historical Archive | Performance | Gold Bar List

Financial Details

 

SGX Ticker : GLD 10US$
Fund Inception Date Oct 11 2006 ISIN No: US8633071043
Expense Ratio at Nov 18, 2004 0.40% Reuters Code: SGLD.SI
Bloomberg Code: GLD SP <Equity>
Please see How to Invest / Fees for more information
 
SGX GLD 10US$ Market Info
GLD 10US$ Share Price
data delayed 20 minutes
last sale: $85.60 Premium/Discount of Delayed GLD 10US$ Share v
Delayed Indicative Intraday Value* of GLD 10US$

data delayed 20 minutes
     
+0.132%
     
Delayed Indicative Intraday Value* per GLD 10US$
$85.487
Daily GLD 10US$ share volume
data delayed 20 minutes
2,680
data delayed 20 minutes  
     
Current Indicative Intraday Value* per GLD 10US$
$85.329
 
data delayed 5-10 seconds  
     
Most Recent GLD 10US$ Close
05/15/2008
$85.60
 
     
Mid point of bid/ask spread of GLD 10US$
at close, updated 5.30 p.m. Singapore time UTC/GMT+8 05/15/2008
mid: $85.59  
   
Net Asset Value per GLD 10US$ $85.46  
Based on NAV established between
10:30 a.m. & 12:00 p.m. NYT
05/14/2008
 
     
Net Asset Value
per GLD in gold oz
0.098630  
Based on NAV established between
10:30 a.m. & 12:00 p.m. NYT
05/14/2008
 
 
* 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
$8,532,936  
     
Net Asset Value $ per basket $8,546,251.70  
Based on NAV established between
10:30 a.m. & 12:00 p.m. NYT
05/14/2008
   
     
Net Asset Value in Gold Ounces per basket
9,862.956  
Based on NAV established between
10:30 a.m. & 12:00 p.m. NYT
05/14/2008
   
     
* 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 NYT
05/14/2008
$16,263,516,989.97  
     
Total Net Asset Value Ounces in the Trust
updated between 10.30am and 10.45am
and 4.15 p.m. and 4.30 p.m. NYT 05/14/2008
18,773,964.69  
     
Total Net Asset Value Tonnes in the Trust
updated between 10.30am and 10.45am
and 4.15 p.m. and 4.30 p.m. NYT 05/14/2008
583.93  
     
Total shares outstanding plus shares to be issued
updated between 10.30am and 10.45am
and 4.15 p.m. and 4.30 p.m. NYT 05/14/2008

190,300,000  
     

Monthly gold sales per share
May 2008

$0.02945
     
Spot Market Info
Live Gold Spot Price bid: $864.90  
data delayed 5-10 seconds offer: $865.40  
05/15/2008 GMT mid: $865.15  
       
London PM Fix
05/14/2008 GMT
$866.50  
     
Historical Archive  
*Updated 5.30 p.m Singapore time UTC/GMT+ 8
#Updated between 6.00 a.m. and 6.30 a.m NYT next day
  *GLD 10US$ Close #PM Fix #NAV per GLD 10US$ in Gold #NAV/share at 10.30 a.m. NYT
$/share $/oz % of 0.10 oz $/share
15 Apr 2008 $92.08 $929.75 98.662970% $91.73
16 Apr 2008 $92.00 $945.00 98.662250% $93.24
17 Apr 2008 $93.80 $946.00 98.661190% $93.33
18 Apr 2008 $93.35 $908.75 98.659120% $89.66
21 Apr 2008 $90.86 $918.50 98.656180% $90.62
22 Apr 2008 $90.84 $918.00 98.655080% $90.57
23 Apr 2008 $90.82 $898.50 98.653330% $88.64
24 Apr 2008 $88.84 $895.50 98.652130% $88.34
25 Apr 2008 $87.14 $891.50 98.650890% $87.95
28 Apr 2008 $88.10 $890.50 98.647600% $87.85
29 Apr 2008 $87.60 $880.00 98.646040% $86.81
30 Apr 2008 $85.70 $871.00 98.644520% $85.92
01 May 2008 holiday holiday holiday holiday
02 May 2008 $84.60 $853.50 98.641450% $84.19
05 May 2008 holiday holiday holiday holiday
06 May 2008 $86.92 $880.00 98.638650% $86.80
07 May 2008 $86.32 $868.25 98.636890% $85.64
08 May 2008 $86.14 $877.00 98.636320% $86.50
09 May 2008 $87.76 $876.00 98.635220% $86.40
12 May 2008 $86.88 $883.50 98.632160% $87.14
13 May 2008 $86.60 $865.00 98.630600% $85.32
14 May 2008 $85.18 $866.50 98.629560% $85.46
       
  *Indicative Price
of GLD 10US$
at 5.00pm Singapore time UTC/GMT+8
*Mid point of bid/ask spread
at close updated 5.30 p.m. Singapore time UTC/GMT+8
*Premium/Discount of GLD 10US$ mid point v Indicative Value of GLD 10US$
at close, updated 5.30 p.m. Singapore time UTC/GMT+8
*Daily GLD 10US$ Share
Volume
$/share $/share %/share  
15 Apr 2008 $91.938 $92.03 +0.100% 2,410  
16 Apr 2008 $92.007 $92.07 +0.068% 1,600  
17 Apr 2008 $93.693 $93.88 +0.200% 6,260  
18 Apr 2008 $93.092 $93.34 +0.266% 930  
21 Apr 2008 $90.695 $90.83 +0.149% 6,970  
22 Apr 2008 $90.774 $90.92 +0.161% 4,490  
23 Apr 2008 $90.734 $90.78 +0.051% 3,190  
24 Apr 2008 $88.722 $88.83 +0.122% 18,810  
25 Apr 2008 $87.085 $87.18 +0.109% 25,990  
28 Apr 2008 $87.992 $88.12 +0.145% 11,290  
29 Apr 2008 $87.489 $87.63 +0.161% 5,400  
30 Apr 2008 $85.536 $85.69 +0.180% 17,100  
01 May 2008 holiday holiday holiday holiday  
02 May 2008 $84.363 $84.55 +0.222% 17,020  
05 May 2008 holiday holiday holiday holiday  
06 May 2008 $86.651 $86.87 +0.253% 18,100  
07 May 2008 $86.217 $86.38 +0.189% 17,510  
08 May 2008 $85.921 $86.18 +0.301% 13,420  
09 May 2008 $87.568 $87.80 +0.265% 9,930  
12 May 2008 $86.730 $86.82 +0.104% 6,120  
13 May 2008 $86.395 $86.62 +0.260% 3,750  
14 May 2008 $84.994 $85.21 +0.254% 6,240  
       
  #Total Net Asset Value Ounces in the Trust as at 4.15 p.m. NYT #Total Net Asset Value Tonnes in the Trust as at 4.15 p.m. NYT #Total Net Asset Value in the Trust  
15 Apr 2008 20,635,087.48 641.82 19,181,139,198.13
 
16 Apr 2008 20,635,087.48 641.82 19,495,610,629.35
 
17 Apr 2008 20,635,087.48 641.82 19,516,031,840.16
 
18 Apr 2008 20,635,087.48 641.82 18,747,169,380.77
 
21 Apr 2008 20,635,087.48 641.82 18,947,742,940.33
 
22 Apr 2008 20,043,157.00 623.41 18,393,825,682.51
 
23 Apr 2008 19,668,274.35 611.75 17,665,954,763.37
 
24 Apr 2008 19,007,305.08 591.19 17,014,859,005.26
 
25 Apr 2008 19,007,305.08 591.19 16,938,644,153.95
 
28 Apr 2008 19,007,305.08 591.19 16,919,080,176.34
 
29 Apr 2008 18,662,043.94 580.45 16,415,490,442.39
 
30 Apr 2008 18,662,043.94 580.45 16,247,353,991.81
 
01 May 2008 holiday holiday holiday
 
02 May 2008 18,662,043.94 580.45 15,920,419,378.72
 
05 May 2008 holiday holiday holiday
 
06 May 2008 18,790,274.18 584.44 16,527,102,869.03
 
07 May 2008 18,987,547.96 590.57 16,477,421,407.50
 
08 May 2008 18,981,086.77 590.37 16,643,380,056.97
 
09 May 2008 18,981,086.77 590.37 16,624,216,785.00
 
12 May 2008 18,981,086.77 590.37 16,766,026,832.05
 
13 May 2008 18,981,086.77 590.37 16,414,696,837.80
 
14 May 2008 18,773,964.69 583.93 16,263,516,989.97
 

Download all data as csv file

Additional financial data is available for the Primary Listing

Gold Sales Archive  
 
Gold sold per share
$/share
December 2004
0.00287
January 2005
0.00806
February 2005
0.0146
March 2005
0.01248
April 2005
0.01519
May 2005
0.01275
June 2005
0.01328
July 2005
0.01628
August 2005
0.01396
September 2005
0.0141396
October 2005
0.0159826
November 2005
0.0163379
December 2005
0.0141983
January 2006
0.0147678
February 2006
0.0161527
March 2006
0.0202148
April 2006
0.0180644
May 2006
0.019084
June 2006
0.0219933
July 2006
0.0186798
August 2006
0.020573
September 2006
0.0210167
October 2006
0.0191067
November 2006
0.0187856
December 2006
0.022382
January 2007
0.0216419
February 2007
0.0191046
March 2007
0.0196133
April 2007
0.0214862
May 2007
0.0218287
June 2007
0.02214
July 2007
0.02147
August 2007
0.02205
September 2007
0.02137
October 2007
0.02234
November 2007
0.02445
December 2007
0.02754
January 2008
0.02712
February 2008
0.02955
March 2008
0.02468
April 2008
0.03114
May 2008
0.02945
Performance

 

 


 

last sale: $85.60
data source:
Singapore Exchange
data delayed 20mins
Current Indicative Intraday Value of
GLD 10US$
  $ 85.33

data delayed 5-10 sec

US$ Gold/oz
bid: $ 864.90
offer: $ 865.40
mid: $ 865.15
data source : www.thebulliondesk.com
data delayed 5-10 sec
15 May 2008
Financial Information
Historical Data Archive
Gold Price Charts
Performance
Premium/Discount
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