Trade Information
US_GLD_
231,67
9,06
4,07%
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 17.07.24 (17:00) | 231,67 | 231,67 | 231,67 | 231,67 | 231,67 | 231,67 | 1 | 9 | 0,990 | 2,1 |
| 16.07.24 | 225,00 | 227,14 | – | – | – | – | – | 0 | 0,0 | 0,0 |
| Last 52 weeks | – | – | 231,67 | 196,10 | 231,67 | 171,66 | 102 | 196 | 17,6 | 38,4 |
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 |
|---|---|---|---|---|---|---|
| 17.07.24 | 12:50:18 | 231,67 | +4,07 | 9 | 0,990 | 2,1 |
| 11.07.24 | 11:30:17 | 222,61 | +2,59 | 1 | 0,107 | 0,223 |
| 03.07.24 | 11:36:44 | 217,00 | +0,93 | 1 | 0,102 | 0,217 |
| 02.07.24 | 16:55:16 | 215,00 | 0 | 1 | 0,102 | 0,215 |
| 01.07.24 | 15:43:17 | 215,00 | -0,92 | 2 | 0,203 | 0,430 |
| 01.07.24 | 15:25:57 | 217,00 | +1,40 | 1 | 0,102 | 0,217 |
| 01.07.24 | 13:07:30 | 214,00 | 0 | 1 | 0,101 | 0,214 |
| 01.07.24 | 13:05:49 | 214,00 | -1,91 | 1 | 0,101 | 0,214 |
| 28.06.24 | 11:32:41 | 218,17 | +1,13 | 1 | 0,102 | 0,218 |
| 27.06.24 | 15:14:20 | 215,73 | +0,81 | 1 | 0,100 | 0,216 |
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