Trade Information
US_GLD_
241,05
-3,61
-1,48%
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 22.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 21.11.24 | 244,66 | 248,24 | 241,05 | 241,77 | 244,66 | 241,05 | 2 | 10 | 1,2 | 2,4 |
| Last 52 weeks | – | – | 241,05 | 225,91 | 261,31 | 186,00 | 154 | 300 | 32,1 | 67,8 |
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 |
|---|---|---|---|---|---|---|
| 21.11.24 | 11:30:03 | 241,05 | -1,48 | 8 | 0,955 | 1,9 |
| 21.11.24 | 11:30:03 | 244,66 | 0 | 2 | 0,242 | 0,489 |
| 19.11.24 | 15:43:21 | 244,66 | 0 | 1 | 0,122 | 0,245 |
| 19.11.24 | 15:29:02 | 244,66 | 0 | 10 | 1,2 | 2,4 |
| 19.11.24 | 15:29:01 | 244,66 | +1,90 | 1 | 0,122 | 0,245 |
| 18.11.24 | 11:29:40 | 240,09 | 0 | 1 | 0,119 | 0,240 |
| 18.11.24 | 11:29:40 | 240,09 | -0,17 | 1 | 0,119 | 0,240 |
| 15.11.24 | 11:34:18 | 240,51 | -0,27 | 3 | 0,356 | 0,722 |
| 14.11.24 | 16:55:24 | 241,15 | 0 | 1 | 0,119 | 0,241 |
| 14.11.24 | 12:48:41 | 241,15 | 0 | 1 | 0,119 | 0,241 |
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