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iShares S&P GSCI Commodit...

NYSEArca: GSG · 실시간 가격 · USD
33.29
+0.23 (0.70%)
종가 기준: Aug 19, 2026, 8:00 PM

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

0.70%

데이터가 없습니다

매수호가33.28
시가총액n/a
운용자산927.94M
순자산가치33.10
베타1.28
EPS (최근 12개월)n/a
P/E (최근 12개월)7.38
발행 주식수62.55M
설정일Jul 10, 2006
매도호가33.29
거래량180,749
평균 거래량 (20일)623,919
시가33.27
전일 종가33.06
당일 변동폭33.23 - 33.51
52주 변동폭22.29 - 34.94
편입 종목n/a
총보수0.75%

GSG 정보

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™.

자산군 Cash
종목코드 GSG
설정일 Jul 10, 2006
운용사 Ishares
웹사이트 펀드 홈페이지
거래소 NYSEArca
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