Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
44.88 USD | +0.59% | +1.26% | -3.09% |
Current month | +1.04% | ||
1 month | -0.85% |
Quotes 5-day view
Delayed Quote Nyse30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 44.4205 $ | 44.4209 $ | 44.618 $ | 44.8804 $ |
Volume | 48 308 | 25 171 | 32 657 | 30 412 |
Change | -0.51% | +0.00% | +0.44% | +0.59% |
Opening | 44.49 | 44.36 | 44.38 | 44.94 |
High | 44.56 | 44.56 | 44.65 | 44.95 |
Low | 44.42 | 44.29 | 44.38 | 44.76 |
Performance
1 week | +0.93% | ||
Current month | +1.04% | ||
1 month | -0.85% | ||
3 months | -2.41% | ||
6 months | +3.91% | ||
Current year | -3.09% | ||
1 year | -1.75% | ||
3 years | -16.46% | ||
5 years | -9.20% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:56:39 | 44.88 | 124 | 25,159 |
20:56:39 | 44.88 | 100 | 25,035 |
20:56:39 | 44.88 | 100 | 24,935 |
20:38:39 | 44.87 | 500 | 24,835 |
20:38:39 | 44.87 | 200 | 24,335 |
20:38:39 | 44.87 | 200 | 24,135 |
20:38:39 | 44.87 | 200 | 23,935 |
20:38:39 | 44.87 | 300 | 23,735 |
20:38:39 | 44.87 | 200 | 23,435 |
20:38:39 | 44.87 | 200 | 23,235 |
Description
US3814304792 | |
---|---|
Total Expense Ratio | 0.14% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE Goldman Sachs Investment Grade Corporate Bond Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
05/06/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 680 M€ |
---|---|
AuM 1M | 716 M€ |
AuM 3 months | 568 M€ |
AuM 6 months | 574 M€ |
AuM 12 months | 538 M€ |
- Stock Market
- ETF
- GIGB ETF
- Quotes Goldman Sachs Access Investment Grade Corporate Bond ETF - USD