49.87
+0.22%
Status:
Inaccessible
Last Trade:
26/04/02 4:35:09 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 205 | 48.78 | |||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| 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 | |
