Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.85 USD | -0.05% | -3.79% | +8.92% |
Quotes 5-day view
Delayed Quote Nyse30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 22.27 $ | 21.83 $ | 21.86 $ | 21.85 $ |
Volume | 1 321 229 | 1 016 577 | 393 536 | 410 195 |
Change | -1.42% | -1.98% | +0.14% | -0.05% |
Opening | 22.42 | 22.07 | 21.84 | 21.91 |
High | 22.44 | 22.22 | 21.93 | 21.95 |
Low | 22.19 | 21.80 | 21.73 | 21.83 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Nyse
GSG
| GSG | Delayed quote | 21.85 USD | -0.05% | 410,195 |
London S.E.
0MWZ
| 0MWZ | Delayed quote | 11.56 EUR | -36.32% | 25,000 |
Performance
1 week | -3.62% | ||
Current month | -1.89% | ||
1 month | -3.32% | ||
3 months | +7.27% | ||
6 months | +0.83% | ||
Current year | +8.92% | ||
1 year | +16.91% | ||
3 years | +43.84% | ||
5 years | +35.13% | ||
10 years | -34.29% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:30:00 am | 21.85 | 593 | 393,028 |
01:29:54 am | 21.87 | 197 | 392,435 |
01:29:54 am | 21.87 | 500 | 392,238 |
01:29:54 am | 21.86 | 100 | 391,738 |
01:29:51 am | 21.86 | 100 | 391,638 |
01:29:49 am | 21.86 | 200 | 391,538 |
01:29:45 am | 21.86 | 600 | 391,338 |
01:29:45 am | 21.86 | 200 | 390,738 |
01:29:45 am | 21.86 | 753 | 390,538 |
01:29:45 am | 21.86 | 100 | 389,785 |
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 |
10/06/2006
|
Dividend Policy | |
Commodity |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 959 M€ |
---|---|
AuM 1M | 871 M€ |
AuM 3 months | 876 M€ |
AuM 6 months | 1,084 M€ |
AuM 12 months | 978 M€ |
- Stock Market
- ETF
- GSG ETF
- Quotes iShares S&P GSCI Commodity-Indexed Trust ETF - USD