Trade Information
US_GLD_
161,25
3,55
2,25%
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 18.08.22 | 161,95 | 166,78 | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 17.08.22 | 163,00 | 167,87 | – | – | – | – | – | 0 | 0,0 | 0,0 |
| Last 52 weeks | – | – | 161,25 | 178,58 | 183,00 | 157,70 | 17 | 225 | 17,5 | 40,2 |
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 |
|---|---|---|---|---|---|---|
| 29.07.22 | 11:52:23 | 161,25 | +2,25 | 2 | 0,154 | 0,323 |
| 27.07.22 | 13:22:47 | 157,70 | -4,21 | 1 | 0,076 | 0,158 |
| 08.07.22 | 15:06:13 | 164,63 | -3,70 | 1 | 0,079 | 0,165 |
| 01.07.22 | 15:16:50 | 170,95 | -0,20 | 1 | 0,080 | 0,171 |
| 16.05.22 | 15:28:32 | 171,29 | -4,60 | 2 | 0,147 | 0,343 |
| 29.04.22 | 15:32:36 | 179,55 | -1,89 | 1 | 0,081 | 0,180 |
| 21.04.22 | 14:18:14 | 183,00 | +1,80 | 1 | 0,081 | 0,183 |
| 25.02.22 | 14:57:34 | 179,76 | -0,20 | 2 | 0,168 | 0,360 |
| 23.02.22 | 15:18:17 | 180,12 | 0 | 108 | 8,4 | 19,5 |
| 23.02.22 | 15:18:17 | 180,12 | +4,02 | 85 | 6,6 | 15,3 |
Other securities SPDR Gold Trust
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| US_GLD_ | US78463V1070 | – | 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