- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: U.S.
iShares S&P GSCI Commodity Indexed Trust
+ Add to WatchlistGSG:US
31.6200 USD 0.2200 0.70%As of 20:04:04 ET on 05/17/2013.
Snapshot for iShares S&P GSCI Commodity Indexed Trust (GSG)
| Open: | 31.5500 | High - Low: | 31.6705 - 31.4601 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 111,574 | 52-Week Range: | 28.3001 - 35.5200 | Beta vs SPGSCITR: | 0.9970 |
Fund Profile & Information for GSG
iShares S&P GSCI Commodity-Indexed Trust is an exchange-traded fund incorporated in the USA. The Fund's objective is that it's performance will correspond generally to the performance of the S&P GSCI Total Return Index. The Fund invests in a diversified group of commodities.
| Inception Date: | 2006-07-10 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for GSG
| NAV | (on 2013-05-17) 31.7400 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,083.7800 |
| Shares out (M) | 34.15 |
| Market Cap (M) | 1,079.82 |
| % Premium | -0.38 |
| Average 52-Week % Premium | -0.3695 |
| Fund Leveraged | N |
Dividends for GSG
No dividends reported
Performance for GSG
| 1-Month | +5.22% | 1-Year | -0.19% |
|---|---|---|---|
| 3-Month | -7.65% | 3-Year | +4.38% |
| Year To Date | -3.57% | 5-Year | -14.17% |
| Expense Ratio | 0.75 |
Top Fund Holdings for GSG
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GSCI EXCESS RETRN Mar14 | 23,518 | 1,075,623,952 | 50.450% |
| B 0 06/06/13 | 4,400 | 439,956,000 | 20.635% |
| B 0 08/01/13 | 3,574 | 357,410,255 | 16.763% |
| B 0 06/20/13 | 2,545 | 254,474,550 | 11.936% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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