ISHARES S&P GSCI COMMODITY-INDEXED TRUST
Fund · US46428R1077 · GSG (FUND)
22,47 USD
06.02.2025 21:59
Current Prices from ISHARES S&P GSCI COMMODITY-INDEXED TRUST
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
GSG
|
USD
|
06.02.2025 21:59
|
22,47 USD
| 22,53 USD | -0,27 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,58 % | 2,21 % | 5,10 % | 9,24 % | 9,13 % | 55,39 % |
Asset Allocation
Asset | Percentage % |
---|---|
Cash | 95,06 % |
Bond | 4,94 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for ISHARES S&P GSCI COMMODITY-INDEXED TRUST Fund
The Trust holds long positions in index futures that have settlement values at expiration based on the level of the S&P GSCI-ER at that time, and earning interest on its non-cash Collateral Assets used to satisfy applicable margin requirements on those index futures positions. The index reflects the return of the S&P GSCI-ER, together with the return on specified U.S. Treasury securities that are deemed to have been held to collateralize a hypothetical long position in the futures contracts comprising the S&P GSCI™.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares S&P GSCI Commodity-Indexed Trust
Fund Currency USD
Category Commodities Broad Basket
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 1,37 M EUR
Investment Strategy
The investment seeks to track the results of a fully collateralized investment in futures contracts on the S&P GSCI? Total Return Index. The Trust holds long positions in index futures that have settlement values at expiration based on the level of the S&P GSCI-ER at that time, and earning interest on its non-cash Collateral Assets used to satisfy applicable margin requirements on those index futures positions. The index reflects the return of the S&P GSCI-ER, together with the return on specified U.S. Treasury securities that are deemed to have been held to collateralize a hypothetical long position in the futures contracts comprising the S&P GSCI?.
Company Data
Name ISHARES S&P GSCI COMMODITY-INDEXED TRUST
Company iShares S&P GSCI Commodity-Indexed Trust
Symbol GSG
Primary Exchange
Fondsgesellschaft
ISIN US46428R1077
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2006-07-21
Ticker Symbols
Name | Symbol |
---|---|
NYSE | GSG |
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