Trade Information

Trading

List of Instruments

US_GLD_

240,38
-8,12 -3,27%
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
Trades
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
20.12.24 243,00 246,85 – – – – – 0 0,0 0,0
19.12.24 240,10 242,80 – – – – – 0 0,0 0,0
Last 52 weeks – – 240,38 232,80 261,31 186,00 164 348 39,3 81,0
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
18.12.24 11:47:53 240,38 -0,26 4 0,504 0,962
18.12.24 11:41:18 241,00 -3,02 1 0,126 0,241
17.12.24 11:59:58 248,50 -0,97 2 0,260 0,497
13.12.24 14:44:33 250,94 0 1 0,131 0,251
13.12.24 11:30:04 250,94 0 35 4,6 8,8
13.12.24 11:29:55 250,94 -0,42 1 0,131 0,251
12.12.24 16:33:21 252,00 +0,80 1 0,130 0,252
12.12.24 16:22:41 250,00 +1,21 1 0,129 0,250
11.12.24 12:27:31 247,00 +0,63 1 0,125 0,247
06.12.24 12:20:32 245,45 -1,14 2 0,258 0,491

Other securities SPDR Gold Trust

Symbol ISIN Board Sector Category Trades Index
US_GLD_ US78463V1070 mix investment fund securities – 14.12.20 –
Characteristics of the securities
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:

NGDEM Finance Joint Stock Company

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:
www.nyse.com/index
Underlying asset:
gold