All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 267 | 49.985 | 50.21 | 364 | 1 |
2 | 1 | 8,845 | 49.89 | 50.27 | 8,845 | 1 |
3 | 1 | 25,000 | 49.46 | 50.70 | 25,000 | 1 |
4 | ||||||
5 |
Denomination | Goldman Gbl Green Bond Ucits Etf H D |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | IE000L0X6L81 |
Alphanumeric Code | GSGR |
Market Status | Inaccessible |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | +1.50% |
6 Months Performance | -1.90% |
Performance Year to Date | -1.18% |
1 Year Performance | +0.24% |
Day High | |
Year High | 51.45 |
Year High Date | 25/02/04 |
Day Low | |
Year Low | 49.53 |
Year Low Date | 25/03/07 |
Closing Price | 50.10 |
Reference Close | 50.10 - 25/04/17 5:45:00 PM |
Official Close | 49.53 - 25/04/16 |
Benchmark: | SOLACTIVE GLOBAL GREEN BOND SELECT |
Benchmark Area: | GOVT + CORPORATE BOND |
Issuer | GOLDMAN SACHS ETF ICAV |
Total Annual Fees | 0.22% |
Currency Denomination | EUR |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | GSXGEUIV |
Legenda |