20.18 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Precious Metals
Investment category
Gold
Sector
Global
Investor locations
20/01/2021
Inception Date
22.2 mln USD
Total assets of the fund
0.91 %
Total Cost Ratio
SPDR Gold Trust
Benchmark
First Trust
Provider
22.2 mln USD
Stock class assets
1 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US33733E8497
ISIN
BGLD
Ticker
CEOJLS
CFI