Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
21.93 USD | +0.33% | -3.52% | +9.22% |
Quotes 5-day view
Delayed Quote Nyse2024-04-29 | 2024-04-30 | 2024-05-01 | 2024-05-02 | 2024-05-03 | |
---|---|---|---|---|---|
Last | 22.59 $ | 22.27 $ | 21.83 $ | 21.86 $ | 21.93 $ |
Volume | 266 633 | 1 321 229 | 1 016 577 | 393 536 | 175 480 |
Change | -0.35% | -1.42% | -1.98% | +0.14% | +0.33% |
Opening | 22.67 | 22.42 | 22.07 | 21.84 | 21.91 |
High | 22.73 | 22.44 | 22.22 | 21.93 | 21.95 |
Low | 22.55 | 22.19 | 21.80 | 21.73 | 21.84 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Nyse
GSG
| GSG | Delayed quote | 21.93 USD | +0.33% | 175,480 |
London S.E.
0MWZ
| 0MWZ | Delayed quote | 11.56 EUR | -36.32% | 25,000 |
Performance
1 week | -3.74% | ||
Current month | -1.84% | ||
1 month | -2.54% | ||
3 months | +7.31% | ||
6 months | -0.05% | ||
Current year | +8.97% | ||
1 year | +14.09% | ||
3 years | +44.77% | ||
5 years | +35.44% | ||
10 years | -34.26% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:29:58 | 21.91 | 600 | 168,159 |
11:29:58 | 21.91 | 200 | 167,559 |
11:29:57 | 21.91 | 400 | 167,359 |
11:29:39 | 21.92 | 200 | 166,959 |
11:29:07 | 21.91 | 200 | 166,759 |
11:26:39 | 21.91 | 900 | 166,559 |
11:25:43 | 21.88 | 100 | 165,659 |
11:25:09 | 21.88 | 600 | 165,559 |
11:25:09 | 21.88 | 500 | 164,959 |
11:25:09 | 21.88 | 171 | 164,459 |
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 |
2006-06-09
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-27 )
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