Trade Information
US_GLD_
219,12
0,21
0,10%
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 31.05.24 | 215,00 | 219,78 | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 30.05.24 | 213,00 | 219,36 | – | – | – | – | – | 0 | 0,0 | 0,0 |
| Last 52 weeks | – | – | 219,12 | 189,20 | 224,21 | 171,66 | 101 | 206 | 17,7 | 39,0 |
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 |
|---|---|---|---|---|---|---|
| 28.05.24 | 16:55:09 | 219,12 | 0 | 1 | 0,097 | 0,219 |
| 28.05.24 | 16:29:35 | 219,12 | 0 | 1 | 0,097 | 0,219 |
| 28.05.24 | 12:42:56 | 219,12 | +0,10 | 1 | 0,097 | 0,219 |
| 24.05.24 | 11:36:15 | 218,91 | -1,39 | 1 | 0,097 | 0,219 |
| 24.05.24 | 11:30:23 | 222,00 | -0,61 | 1 | 0,098 | 0,222 |
| 23.05.24 | 15:10:15 | 223,37 | +0,03 | 1 | 0,099 | 0,223 |
| 17.05.24 | 15:09:28 | 223,31 | +3,26 | 2 | 0,197 | 0,447 |
| 06.05.24 | 15:34:58 | 216,27 | 0 | 1 | 0,096 | 0,216 |
| 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 |
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