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iShares S&P GSCI Commodit...

: GSG · リアルタイム株価 · USD
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終値時点: Invalid Date

iShares S&P GSCI Commodity-Indexed Trust (GSG) ETF Price, Holdings & Analysis

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買気配n/a
時価総額n/a
純資産総額927.94M
基準価額33.05
ベータ1.28
EPS(過去12か月)n/a
PER(過去12か月)n/a
発行済口数n/a
設定日Jul 10, 2006
売気配n/a
出来高n/a
平均出来高(20日)n/a
始値n/a
前日終値n/a
日中値幅n/a - n/a
52週の値幅n/a - n/a
組入銘柄n/a
経費率0.75%

GSGについて

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™.

資産クラス Cash
ティッカー GSG
設定日 Jul 10, 2006
運用会社 Ishares
取引所 n/a
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