ETF Information
The Trust holds gold bars and from time to time, issues Baskets in exchange for deposits of gold and distributes gold in connection with redemptions of Baskets. The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion, less the Trust’s expenses. The Sponsor believes that, for many investors, the Shares represent a cost-effective investment in gold.
Net Asset Value (NAV): ⓘ USD 237.98
Assets Under Management (AUM): 71,245,812,000.0
ETF Company: None
Exchange: New York Stock Exchange Arca
Exchange Short Name: AMEX
Average Volume: 6,115,028
Holdings Count: 0
ISIN: US78463V1070
CUSIP: 78463V107
Inception Date: 2004-11-18
Asset Class: Equity
Domicile: US
Expense Ratio: 0.4