Trade Information

Trading

List of Instruments

US_GLD_

188,26
0,97 0,52%
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
30.11.23 – – – – – – – 0 0,0 0,0
29.11.23 186,49 192,05 – – – – – 0 0,0 0,0
Last 52 weeks – – 188,26 182,90 193,26 165,46 71 165 13,7 30,2
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
27.11.23 11:39:19 188,26 +0,52 2 0,174 0,377
24.11.23 11:56:30 187,29 +2,81 1 0,086 0,187
13.11.23 16:17:42 182,17 -1,68 1 0,085 0,182
08.11.23 11:29:31 185,29 -0,41 1 0,086 0,185
07.11.23 12:16:01 186,06 +2,55 1 0,086 0,186
03.11.23 11:56:44 181,43 +0,63 11 0,934 2,0
24.10.23 12:50:06 180,30 -3,23 2 0,173 0,361
23.10.23 11:45:28 186,31 +5,73 2 0,179 0,373
16.10.23 15:13:37 176,22 -2,90 3 0,252 0,529
16.10.23 12:00:43 181,48 +3,66 3 0,260 0,544

Other securities SPDR Gold Trust

Symbol ISIN Board Sector Category Trades Index
US_GLD_ US78463V1070 – 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