50.17
-0.54%
Status:
Continuous
Last Trade:
26/05/15 10:13:15 AM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 71 | 50.17 | 50.27 | 337 | 1 |
| 2 | 1 | 1,600 | 50.12 | 50.29 | 338 | 1 |
| 3 | 1 | 179 | 50.11 | 50.30 | 1,600 | 1 |
| 4 | 1 | 4,950 | 49.965 | 50.37 | 4,950 | 1 |
| 5 | 1 | 2,193 | 49.96 | 50.45 | 2,869 | 1 |
| Denomination | Goldman Sachs Eur High Yield Bond Active Ucits Etf |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | IE000M02BVY5 |
| Alphanumeric Code | EUHY |
| Market Status | Continuous |
| Opening | 50.17 |
| %Chng | -0.54 |
| Net Chng | -0.27 |
| Mid Price | 50.17 |
| Date - Time Last Trade | 26/05/15 - 10:13:15 AM |
| Last Volume | 48 |
| Lot Size | 1.00 |
| Total Quantity | 48 |
| Number Trades | 1 |
| Turnover | 2,408.16 |
| 1 Month Performance | +0.18% |
| 6 Months Performance | -1.43% |
| Performance Year to Date | -2.28% |
| 1 Year Performance | -1.45% |
.
| Day High | 50.17 |
| Year High | 51.98 |
| Year High Date | 26/02/26 |
| Day Low | 50.17 |
| Year Low | 48.685 |
| Year Low Date | 26/03/27 |
| Closing Price | N.A. |
| Reference Close | 50.44 - 26/05/14 5:55:00 PM |
| Official Close | 50.38193 - 26/05/14 |
| Area | CORPORATE BOND - HIGH YIELD |
| Issuer | GOLDMAN SACHS ETF ICAV |
| Total Annual Fees | 0.35% |
| Currency Denomination | EUR |
| Dividends | |
| iNAV - Bloomberg Ticker | GXHYEUIV |
| Legenda | |