SINGAPORE EXCHANGE TICKER: "GLD 10US$"
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Total Gold in Trust:
Tonnes:
415.76
Ounces: 13,367,010
Value US$
8,255,793,389.07
 
 


Financial information

The Singapore Listing will start trading at 9.00am 11 October 2006. Please note the following Financial Information is from the primary listing on New York Stock Exchange.

Financial Details | Historical Archive | Premium/Discount | Performance | Gold Bar List


Financial Details
SGX Ticker : GLD 10US$
Fund Inception Date N/A 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


N/A - This product has not started trading on the Singapore Exchange
This data will be available once trading has commenced

 

SGX GLD 10US$ Market Info
GLD 10US$ Share Price
data delayed 20 minutes
last sale: N/A Premium/Discount of Delayed GLD 10US$ Share v
Delayed Indicative Intraday Value* of GLD 10US$
data delayed 20 minutes
     
N/A
     
Delayed Indicative Intraday Value* per GLD 10US$
$ 61.776
Daily GLD 10US$ share volume
N/A
data delayed 20 minutes  
     
Current Indicative Intraday Value* per GLD 10US$
$ 61.796
 
data delayed 5-10 seconds  
     
Most Recent GLD 10US$ Close
11/14/2006
N/A
 
     
Mid point of bid/ask spread of GLD 10US$
As at 4.15 p.m. and 4.30 p.m. NYT. 11/14/2006
Updated between 6.00 a.m. & 6.30 a.m NYT next day
mid: $61.65  
   
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  
     

 

last sale: $61.70
data source:
Singapore Exchange
data delayed 20mins
Current Indicative Intraday Value of
GLD 10US$
  $ 61.80

data delayed 5-10 sec

US$ Gold/oz
bid: $ 622.60
offer: $ 623.10
mid: $ 622.85
data source : www.thebulliondesk.com
data delayed 5-10 sec
15 Nov 2006
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