Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.43 USD | +1.13% | +2.00% | +11.81% |
Quotes 5-day view
Delayed Quote Nyse2024-05-14 | 2024-05-15 | 2024-05-16 | 2024-05-17 | |
---|---|---|---|---|
Last | 21.96 $ | 22.09 $ | 22.18 $ | 22.43 $ |
Volume | 418 340 | 319 983 | 281 246 | 375 385 |
Change | -0.72% | +0.59% | +0.41% | +1.13% |
Opening | 21.99 | 21.94 | 22.20 | 22.35 |
High | 22.07 | 22.10 | 22.24 | 22.44 |
Low | 21.89 | 21.80 | 22.14 | 22.28 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Nyse
GSG
| GSG | Delayed quote | 22.43 USD | +1.13% | 375,385 |
London S.E.
0MWZ
| 0MWZ | Delayed quote | 11.56 EUR | -36.32% | 25,000 |
Performance
1 week | +2.00% | ||
Current month | +0.72% | ||
1 month | +0.58% | ||
3 months | +6.25% | ||
6 months | +7.84% | ||
Current year | +11.81% | ||
1 year | +15.44% | ||
3 years | +44.52% | ||
5 years | +37.52% | ||
10 years | -32.82% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:00:00 pm | 22.43 | 257 | 353,264 |
03:59:54 pm | 22.44 | 100 | 353,007 |
03:59:54 pm | 22.44 | 500 | 352,907 |
03:59:54 pm | 22.44 | 600 | 352,407 |
03:59:54 pm | 22.44 | 400 | 351,807 |
03:59:54 pm | 22.44 | 100 | 351,407 |
03:59:47 pm | 22.44 | 300 | 351,307 |
03:59:45 pm | 22.44 | 300 | 351,007 |
03:59:41 pm | 22.44 | 307 | 350,707 |
03:59:05 pm | 22.44 | 100 | 350,400 |
Description
US46428R1077 | |
---|---|
Total Expense Ratio | 0.75% |
Asset Class | |
Currency | |
Provider | |
Underlying | S&P GSCI Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-06-08
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,036 M€ |
---|---|
AuM 1M | 965 M€ |
AuM 3 months | 871 M€ |
AuM 6 months | 1,023 M€ |
AuM 12 months | 939 M€ |
- Stock Market
- ETF
- GSG ETF
- Quotes iShares S&P GSCI Commodity-Indexed Trust ETF - USD