Trade Information
US_GLD_
253,34
4,00
1,60%
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 08.11.24 (17:00) | 253,34 | 253,34 | 253,34 | 253,34 | 253,34 | 253,34 | 3 | 3 | 0,374 | 0,760 |
| 07.11.24 | 256,57 | 249,34 | 249,34 | 249,34 | 249,34 | 249,34 | 3 | 13 | 1,6 | 3,2 |
| Last 52 weeks | – | – | 253,34 | 223,22 | 261,31 | 182,17 | 137 | 264 | 27,7 | 58,9 |
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 |
|---|---|---|---|---|---|---|
| 08.11.24 | 15:23:59 | 253,34 | 0 | 1 | 0,125 | 0,253 |
| 08.11.24 | 12:41:57 | 253,34 | 0 | 1 | 0,125 | 0,253 |
| 08.11.24 | 11:35:25 | 253,34 | +1,60 | 1 | 0,125 | 0,253 |
| 07.11.24 | 13:49:09 | 249,34 | 0 | 5 | 0,614 | 1,2 |
| 07.11.24 | 12:09:26 | 249,34 | 0 | 2 | 0,245 | 0,499 |
| 07.11.24 | 11:29:58 | 249,34 | -2,82 | 6 | 0,736 | 1,5 |
| 06.11.24 | 14:25:15 | 256,57 | -0,23 | 1 | 0,125 | 0,257 |
| 06.11.24 | 13:14:17 | 257,15 | +0,23 | 3 | 0,377 | 0,771 |
| 06.11.24 | 12:13:48 | 256,57 | 0 | 1 | 0,125 | 0,257 |
| 06.11.24 | 12:13:48 | 256,57 | -0,23 | 2 | 0,251 | 0,513 |
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