46.695
+0.23%
Status:
Inaccessible
Last Trade:
25/12/19 11:25:49 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2,000 | 46.58 | 46.77 | 2,000 | 1 |
| 2 | 1 | 5,000 | 46.455 | 46.95 | 5,000 | 1 |
| 3 | 1 | 13,000 | 46.215 | 47.175 | 13,000 | 1 |
| 4 | ||||||
| 5 |
| Denomination | Goldman Access China Gov Usd D Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BJSBCS90 |
| Alphanumeric Code | CBND |
| Market Status | Inaccessible |
| Opening | 46.695 |
| %Chng | +0.23 |
| Net Chng | +0.105 |
| Mid Price | 46.695 |
| Date - Time Last Trade | 25/12/19 - 11:25:49 AM |
| Last Volume | 18 |
| Lot Size | 1.00 |
| Total Quantity | 18 |
| Number Trades | 1 |
| Turnover | 840.51 |
| 1 Month Performance | -0.44% |
| 6 Months Performance | -0.90% |
| Performance Year to Date | -9.61% |
| 1 Year Performance | -8.70% |
.
| Day High | 46.695 |
| Year High | 52.45 |
| Year High Date | 25/01/13 |
| Day Low | 46.695 |
| Year Low | 45.585 |
| Year Low Date | 25/09/17 |
| Closing Price | 46.675 |
| Reference Close | 46.675 - 25/12/19 5:55:00 PM |
| Official Close | 46.65349 - 25/12/18 |
| Benchmark: | FTSE GS CHINA GOVBON |
| Benchmark Area: | GOVERNMENT BONDS - EMERGING |
| Issuer | GOLDMAN SACHS ETF ICAV |
| Total Annual Fees | 0.24% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | CBNDEUIV |
| Legenda | |