Goldman Sachs Physical Gold ETF: (AAAU)
(Delayed Data from NYSE MKT (ex. AMEX)) As of Sep 20, 2024 04:00 PM ET
$25.94 USD
+0.34 (1.33%)
Volume: 2,186,290
After-Market: $25.92 -0.02 (-0.08 %) 7:58 PM ET
ETF Quote Details
Previous Close | 25.60 |
Open | 25.80 |
Bid | 25.86 |
Ask | 26.00 |
Day Low-High | 25.75-25.98 |
52wk Low-High | 17.97-25.98 |
Volume | 2,186,290 |
NAV (month end) | 24.86 |
Premium (+)/Discount (-) (month end) | +0.74 |
ETF Expense Ratio
Expense Ratio | 0.18% |
Dividend (Yield) | $0.00 (0.00%) |
Issuer | GOLDMAN SACHS FUNDS |
Benchmark for AAAU
LBMA GOLD PRICE PM
The LBMA Gold Price PM are gold price benchmark mechanisms. Twice daily during London business hours IBA hosts an electronic, physically settled, and tradable auction, during which buyers and sellers trade physical spot gold at a pre-determined price and the price of the final auction is published to the market as the LBMA Gold Price AM and LBMA Gold Price PM for that day.
Fund Summary for AAAU
GOLDMAN SACHS PHYSICAL GOLD ETF
The Goldman Sachs Physical Gold ETF seeks to reflect the performance of the price of gold less the expenses.