FIND A FUND
ASSET CLASS
PRODUCT RANGE
GSG
Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.
Share Class and Benchmark performance displayed in USD, hedged Share Class Benchmark performance is displayed in USD.
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.
The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Management Fee | 0.75 |
Acquired Fund Fees and Expenses | 0.00 |
Foreign Taxes and Other Expenses | - |
Gross Expense Ratio | 0.75 |
United States
% of Market Value
Exchange | Ticker | Currency | Listing Date | SEDOL | Bloomberg Ticker | RIC | Bloomberg INAV | Reuters INAV | ISIN | WKN | Valor | Common Code (EOC) | ISIN of INAV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NYSE Arca | GSG | USD | 10/Jul/2006 | - | GXZ | - | - | - | US46428R1077 | - | 2644442 | - | - |
Bolsa Mexicana De Valores | GSG | MXN | 30/Jun/2009 | - | - | - | - | - | - | - | - | - | - |