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: |
$61.70 |
Premium/Discount
of Delayed GLD 10US$ Share v
Delayed Indicative Intraday Value* of GLD 10US$
data delayed 20 minutes |
|
| |
|
|
-0.107%
|
| |
|
|
| Delayed
Indicative Intraday Value* per GLD 10US$ |
$
61.766 |
Daily GLD 10US$ share volume
updated 5.30 p.m. Singapore time UTC/GMT+8 11/15/2006 |
2,720.00 |
| data
delayed 20 minutes |
|
|
| |
|
|
| Current
Indicative Intraday Value* per GLD 10US$ |
$
61.796 |
|
| data
delayed 5-10 seconds |
|
| |
|
|
|
Most Recent GLD 10US$ Close
|
$61.70 |
|
| |
|
|
Mid point
of bid/ask spread of GLD 10US$
at close, updated 5.30 p.m. Singapore
time UTC/GMT+8 11/14/2006
|
mid: |
awaited |
|
|
|
|
| Net
Asset Value per GLD 10US$ |
$61.29 |
|
Based
on NAV established between
10:30 a.m. & 12:00 p.m. NYT
11/15/2006
|
|
| |
|
|
Net
Asset Value
per GLD in gold oz
|
0.099
|
|
Based
on NAV established between
10:30 a.m. & 12:00 p.m. NYT
11/15/2006 |
|
| |
| * 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 |
$6,179,622 |
|
| |
|
|
| Net Asset Value
$ per basket |
$6,129,022.56 |
|
Based
on NAV established between
10:30 a.m. & 12:00 p.m. NYT
11/15/2006 |
|
|
| |
|
|
Net Asset Value
in Gold Ounces per basket
|
9,921.526 |
|
Based
on NAV established between
10:30 a.m. & 12:00 p.m. NYT
11/15/2006 |
|
|
| |
|
|
*
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
11/15/2006 |
$8,255,793,389.07 |
|
| |
|
|
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
11/15/2006 |
13,367,009.86 |
|
| |
|
|
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
11/15/2006 |
415.76 |
|
| |
|
|
Total shares outstanding
updated between 10.30am and 10.45am
and 4.15 p.m. and 4.30 p.m. NYT
11/15/2006
|
134,700,000 |
|
| |
|
|
| Monthly gold sales per share
Oct 2006
|
$0.01879 |
|
| |
|
|
| Spot Market Info |
| Live Gold Spot
Price |
bid: |
$622.60 |
|
| data
delayed 5-10 seconds |
offer: |
$623.10 |
|
| 11/15/2006 GMT |
mid: |
$622.85 |
|
| |
|
|
|
London PM Fix
11/15/2006 GMT |
$
617.75 |
|
| |
|
|
