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About NEW GOLD ISSUER LTD
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Inception date
Nov 1, 2004
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
NewGold Managers Pty Ltd.
ISIN
ZAE000060067
NewGold continuously tracks the gold spot price and enables investors to invest in a listed instrument (structured as a debenture) in which each security is equivalent to approximately 1/100th ounce of gold and is fully backed by holdings of gold bullion with the NewGold Custodian, ICBC Standard Bank.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GLD assets under management is 36.01 B ZAC. It's fallen 4.15% over the last month.
GLD fund flows account for 701.80 B ZAC (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GLD doesn't pay dividends to its holders.
GLD shares are issued by Newgold Owner Trust under the brand ABSA. The ETF was launched on Nov 1, 2004, and its management style is Passive.
GLD follows the LBMA Gold Price AM ($/ozt). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GLD price has fallen by −5.11% over the last month, and its yearly performance shows a 35.21% increase. See more dynamics on GLD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.99% over the last month, have fallen by −3.99% over the last month, showed a 12.52% increase in three-month performance and has increased by 36.65% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.99% over the last month, have fallen by −3.99% over the last month, showed a 12.52% increase in three-month performance and has increased by 36.65% in a year.
GLD trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.