|
Market Closed -
Australian S.E.
01:14:42 2026-10-29 EDT
|
5-day change | 1st Jan Change | ||
| 89.62 AUD | -0.62% |
|
-0.04% | +8.79% |
Main features
| AU000000IEM3 | Fees | 0.72% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | AUD | AuM (CAD) | 1.91B | Replication Method | Other |
| Number of securities | 1173 | AuM evolution | - | Date of creation | 2007-10-09 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 2,425.00TWD | +1.04% | 13.24% | |
| 242,000.00KRW | +9.01% | 6.11% | |
| 1,487,000.00KRW | +10.89% | 3.54% | |
| 377.60HKD | -2.58% | 3.54% | |
| 96.10HKD | -2.83% | 2.64% | |
| 683.30INR | -0.29% | 0.95% | |
| 251.50TWD | +1.62% | 0.83% | |
| 10.13HKD | +2.12% | 0.83% | |
| 4,235.00TWD | +6.94% | 0.8% | |
| 1,167.40INR | +0.81% | 0.79% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
The iShares S&P GSCI Commodity-Indexed Trust is not a standard ETF. The Trust is not an investment company registered under the Investment Company Act of 1940.Shares of the Trust are not subject to the same regulatory requirements as mutual funds.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-29 | A$89.62 | -0.62% | 57,205 |
| 26-10-28 | A$90.18 | +1.17% | 49,745 |
| 26-10-27 | A$89.14 | +1.04% | 63,759 |
| 26-10-26 | A$88.22 | -0.65% | 37,982 |
| 26-10-23 | A$88.80 | -0.96% | 32,958 |
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