iShares S&P GSCI Commodity-Indexed Trust | GSGFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | -30,2 | 49,3 | 32,2 | -8,7 | 12,5 | |
+/-Kat | -19,1 | 9,7 | 8,9 | 0,1 | 5,8 | |
+/-Idx | -19,1 | 12,5 | 8,5 | 2,3 | 8,0 | |
Kategorie: Commodities Broad Basket | ||||||
Kategorie Benchmark: Bloomberg Commodity TR USD |
Übersicht | ||
Schlusskurs 18.04.2024 | USD 22,29 | |
Änderung z. Vortag (in EUR) | -0,22% | |
Morningstar Kategorie™ | Commodities Broad Basket | |
Volumen | 227529 | |
Börse | NYSE ARCA | |
ISIN | US46428R1077 | |
Fondsvolumen (Mio) - | - | |
Anteilsklassenvol (Mio) 18.04.2024 | USD 1068,79 | |
Laufende Kosten - | -% |
Morningstar Research |
Anlageziel: iShares S&P GSCI Commodity-Indexed Trust | GSG |
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™. |
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Management | ||
Fondsmanager Startdatum | ||
Management Team 10.07.2006 | ||
Anteilserstausgabe 10.07.2006 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
S&P GSCI TR USD | Bloomberg Commodity TR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? iShares S&P GSCI Commodity-Indexed Trust | GSG | 17.04.2024 |
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