117.54 Up +0.67 +0.57%
DETAILS
Symbol Value ($)
Previous Close 116.87
Open 117.99
Day's High 117.99
Day's Low 117.46
Volume 1.58 Mil
Bid 117.54
Bid Size 100
Ask 117.56
Ask Size 3,300
52-Wk High 133.69
52-Wk Low 114.46
Beta 0.85
YTD NAV Return +0.71
YTD Market Return +0.63
Inception Date 11/18/2004
Shares Outstanding 258.90 Mil
  • Last trade 9/23/2014 10:32 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to replicate the performance, net of expenses, of the price of gold bullion. The trust holds gold, and is expected to issue baskets in exchange for deposits of gold, and to distribute gold in connection with redemption of baskets. The gold held by the trust will only be sold on an as-needed basis to pay trust expenses, in the event the trust terminates and liquidates its assets, or as otherwise required by law or regulation.
PERFORMANCE
Symbol Value ($)
1 Month -5.03%
3 Months -7.64%
1 Year -10.42%
3 Years* -11.37%
5 Years* 3.25%
  • * Annualized returns
  • Data through 9/22/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Commodities Precious Metals
Morningstar Risk Low
Morningstar Rating
Morningstar Return High
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 0.00%
Fixed Income 0.00%
Other 100.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
Physical Gold Bullion 100.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 10:32 AM ET
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