Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
22.55 USD | -0.35% | -0.57% | +12.51% |
Quotes 5-day view
Delayed Quote Nyse2024-04-18 | 2024-04-19 | 2024-04-22 | 2024-04-23 | 2024-04-24 | |
---|---|---|---|---|---|
Last | 22.29 $ | 22.47 $ | 22.5 $ | 22.63 $ | 22.55 $ |
Volume | 309 642 | 706 218 | 412 244 | 1 463 950 | 231 003 |
Change | -0.04% | +0.81% | +0.13% | +0.58% | -0.35% |
Opening | 22.34 | 22.36 | 22.28 | 22.26 | 22.55 |
High | 22.43 | 22.56 | 22.50 | 22.64 | 22.67 |
Low | 22.24 | 22.34 | 22.27 | 22.26 | 22.5 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Nyse
GSG
| GSG | Delayed quote | 22.55 USD | -0.35% | 231,003 |
London S.E.
0MWZ
| 0MWZ | Delayed quote | 11.56 EUR | -36.32% | 25,000 |
Performance
1 week | -0.31% | ||
Current month | +2.58% | ||
1 month | +3.81% | ||
3 months | +9.91% | ||
6 months | +2.31% | ||
Current year | +12.81% | ||
1 year | +11.97% | ||
3 years | +53.53% | ||
5 years | +34.78% | ||
10 years | -32.27% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
12:06:41 pm | 22.55 | 100 | 217,100 |
12:06:41 pm | 22.55 | 100 | 217,000 |
12:06:19 pm | 22.56 | 531 | 216,900 |
12:06:10 pm | 22.56 | 100 | 216,369 |
12:06:10 pm | 22.56 | 200 | 216,269 |
12:06:10 pm | 22.56 | 299 | 216,069 |
12:06:10 pm | 22.56 | 100 | 215,770 |
12:06:10 pm | 22.56 | 100 | 215,670 |
12:06:10 pm | 22.56 | 100 | 215,570 |
12:06:10 pm | 22.56 | 200 | 215,470 |
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