US46428R1077 - GSG (FUND)
ISHARES S&P GSCI COMMODITY-INDEXED TRUST Fonds
21,31 USD
Current Prices from ISHARES S&P GSCI COMMODITY-INDEXED TRUST
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
GSG
|
USD
|
20.12.2024 23:47
|
21,31 USD
| 21,12 USD | 0,90 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | -1,16 % | -0,40 % | 1,24 % | -3,79 % | 4,41 % | 32,11 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Cash | 95,06 % |
Bond | 4,94 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
Keine Daten vorhanden |
Distribución por regiones
Región | Porcentaje % |
---|---|
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 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
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 % |
Perfil de la empresa para ISHARES S&P GSCI COMMODITY-INDEXED TRUST Fonds
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™.
Datos maestros del fondo
Emisor iShares
Tipo de valor ETF
Nombre iShares S&P GSCI Commodity-Indexed Trust
Moneda del fondo USD
Categoría Commodities Broad Basket
Distribución NA
fund.
Calificación Morningstar 1
Cifras clave del fondo
Tamaño del fondo 1,37 M EUR
Estrategia de inversión
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?.
Datos de la empresa al ISHARES S&P GSCI COMMODITY-INDEXED TRUST Fonds
Nombre ISHARES S&P GSCI COMMODITY-INDEXED TRUST
Empresa iShares S&P GSCI Commodity-Indexed Trust
Símbolo GSG
Mercado principal
Fondsgesellschaft
ISIN US46428R1077
Tipo de valor Fonds
Sector Financial Services
Industria Asset Management
Capitalización de mercado 1 Mrd.
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2006-07-21
Ticker Symbole
Name | Symbol |
---|---|
NYSE | GSG |
Weitere Aktien
Investoren die ISHARES S&P GSCI COMMODITY-INDEXED TRUST die halten, haben auch folgende Aktien im Depot:
Die Finanzplattform MoneyPeak trackt und analysiert Investitionen und Portfolios.
Vom Wertpapier-Depot bis zum Crypto-Kauf.
Nützlich, simpel und kostenlos. Aktien, ETF, ETC, ETN, Indizes, Fonds, Anleihen, Zertifikate, Währungen, Optionen, Bezugsrechte.
Nützlich, simpel und kostenlos. Aktien, ETF, ETC, ETN, Indizes, Fonds, Anleihen, Zertifikate, Währungen, Optionen, Bezugsrechte.