Trade Information
US_GLD_
216,27
-1,53
-0,70%
Shares
US78463V1070
SPDR Gold Trust
SPDR Gold Shares (ETF)
managed by BNY Mellon Asset Servicing, a division of The Bank of New York Mellon
These securities were listed at KASE under a simplified procedure
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Shares | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 03.05.24 (17:00) | 216,27 | 216,27 | 216,27 | 216,27 | 216,27 | 216,27 | 1 | 1 | 0,096 | 0,216 |
| 02.05.24 | 215,00 | 216,95 | – | – | – | – | – | 0 | 0,0 | 0,0 |
| Last 52 weeks | – | – | 216,27 | 187,98 | 224,21 | 171,66 | 101 | 228 | 19,4 | 42,9 |
Недостаточно данных для построения графика
Last 10 deals with US_GLD_
(except for special trading sessions)
| Deal date | Deal time | Price, value | Price, trend % | Number of shares, pcs. | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 03.05.24 | 13:38:53 | 216,27 | -0,70 | 1 | 0,096 | 0,216 |
| 30.04.24 | 11:48:53 | 217,80 | -0,01 | 1 | 0,096 | 0,218 |
| 22.04.24 | 12:05:21 | 217,82 | -2,85 | 8 | 0,778 | 1,7 |
| 16.04.24 | 13:55:05 | 224,21 | +0,53 | 1 | 0,101 | 0,224 |
| 12.04.24 | 13:13:17 | 223,03 | +6,20 | 1 | 0,100 | 0,223 |
| 08.04.24 | 11:30:29 | 210,00 | 0 | 4 | 0,375 | 0,840 |
| 08.04.24 | 11:29:59 | 210,00 | +0,19 | 1 | 0,094 | 0,210 |
| 04.04.24 | 11:29:59 | 209,60 | +2,77 | 2 | 0,187 | 0,419 |
| 26.03.24 | 12:49:14 | 203,96 | +3,63 | 2 | 0,184 | 0,408 |
| 18.03.24 | 15:19:27 | 196,82 | +5,82 | 3 | 0,265 | 0,590 |
Other securities SPDR Gold Trust
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| US_GLD_ | US78463V1070 | mix | investment fund securities | – | 14.12.20 | – |
Trading code:
US_GLD_
List of securities:
official
Quotation currency:
USD
Quotation accuracy:
2 characters
Number of securities in one lot:
1,0
Listing date:
30.09.20
Trades opening date:
14.12.20
Market Makers:
Full name:
SPDR Gold Shares (ETF)
Fund type:
stock
Management company:
BNY Mellon Asset Servicing, a division of The Bank of New York Mellon
CFI:
CEOICS
ISIN:
US78463V1070
Date of official registration:
18.11.04
Registrator:
JSC "Single registrar of securities" (Almaty)
Castody:
HSBC Bank plc
Admission initiator:
NGDEM Finance JSC
Main market:
New York Stock Exchange (NYSE)
Website of the main exchange:
Underlying asset:
gold