9.987
+0.09%
Status:
Continuous
Last Trade:
26/04/21 3:00:13 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,053 | 9.959 | 9.966 | 1,053 | 1 |
| 2 | 1 | 10,522 | 9.952 | 9.971 | 10,522 | 1 |
| 3 | 1 | 17,037 | 9.889 | 10.086 | 17,037 | 1 |
| 4 | ||||||
| 5 |
| Denomination | Goldman Sachs Eur Government Bond Active Ucits Etf - Eur (Acc) |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | IE0000MK7GG1 |
| Alphanumeric Code | GEUR |
| Market Status | Continuous |
| Opening | 9.996 |
| %Chng | +0.09 |
| Net Chng | +0.009 |
| Mid Price | 9.99434 |
| Date - Time Last Trade | 26/04/21 - 3:00:13 PM |
| Last Volume | 306 |
| Lot Size | 1.00 |
| Total Quantity | 936 |
| Number Trades | 3 |
| Turnover | 9,354.702 |
| 1 Month Performance | +1.20% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.13% |
| 1 Year Performance | +0.00% |
.
| Day High | 9.999 |
| Year High | 10.118 |
| Year High Date | 26/02/19 |
| Day Low | 9.987 |
| Year Low | 9.818 |
| Year Low Date | 26/03/27 |
| Closing Price | N.A. |
| Reference Close | 9.978 - 26/04/20 5:55:00 PM |
| Official Close | 9.984 - 26/04/20 |
| Area | GOVERNMENT BONDS - EUR |
| Issuer | GOLDMAN SACHS ETF ICAV |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | GEUREUIV |
| Legenda | |