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All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 205 48.78
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15 Minutes Delayed Data  
Denomination Goldman Sachs Eur Investment Grade Corporate Bond Active Ucits Etf
Instrument Type ETF ATTIVI
Segment Active Managed ETFs
Class Class 1 Bond Active ETF
Isin Code IE0009EDBBS3
Alphanumeric Code GIGE
Market Status Inaccessible
Opening 49.87
%Chng +0.22
Net Chng +0.11
Mid Price 49.87
Date - Time Last Trade 26/04/02 - 4:35:09 PM
Last Volume 300
Lot Size 1.00
Total Quantity 300
Number Trades 1
Turnover 14,961.00

 

1 Month Performance -1.85%
6 Months Performance -1.91%
Performance Year to Date -2.10%
1 Year Performance -0.90%

Day High 49.87
Year High 51.50
Year High Date 26/02/24
Day Low 49.87
Year Low 49.26
Year Low Date 26/03/23
Closing Price 49.80
Reference Close 49.80 - 26/04/02 5:55:00 PM
Official Close 49.45 - 26/04/01
Area CORPORATE BOND - EUR
Issuer GOLDMAN SACHS ETF ICAV
Total Annual Fees 0.25%
Currency Denomination EUR
Dividends
iNAV - Bloomberg Ticker GIGEEUIV
Legenda

All Financial Data concerning the ETF Attivo Goldman Sachs Eur Investment Grade Corporate Bond Active Ucits Etf


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