Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
40.6 USD | -0.81% | +0.20% | -3.03% |
Current month | +0.20% | ||
1 month | +0.17% |
Quotes 5-day view
Delayed Quote Nyse2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | |
---|---|---|---|---|
Last | 40.82 $ | 40.87 $ | 40.93 $ | 40.6 $ |
Volume | 24 315 | 22 409 | 22 533 | 40 831 |
Change | +0.49% | +0.12% | +0.15% | -0.81% |
Opening | 40.68 | 40.83 | 40.81 | 40.66 |
High | 40.85 | 40.91 | 40.95 | 40.66 |
Low | 40.68 | 40.73 | 40.81 | 40.56 |
Performance
1 week | +0.20% | ||
Current month | +0.20% | ||
1 month | +0.17% | ||
3 months | -1.50% | ||
6 months | -1.19% | ||
Current year | -3.03% | ||
1 year | -1.84% | ||
3 years | -16.74% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:59:50 | 40.6 | 100 | 39,443 |
15:59:25 | 40.59 | 100 | 39,343 |
15:41:29 | 40.6 | 1,077 | 39,243 |
15:32:04 | 40.6 | 134 | 38,166 |
15:32:01 | 40.59 | 100 | 38,032 |
15:32:01 | 40.59 | 1,024 | 37,932 |
15:20:48 | 40.61 | 347 | 36,908 |
15:11:38 | 40.59 | 8,340 | 36,561 |
15:01:53 | 40.61 | 100 | 28,221 |
14:34:55 | 40.61 | 171 | 28,121 |
Description
US38149W1018 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE Goldman Sachs US Broad Bond Market GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-09-07
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 383 M€ |
---|---|
AuM 1M | 387 M€ |
AuM 3 months | 397 M€ |
AuM 6 months | 490 M€ |
AuM 12 months | 444 M€ |
- Stock Market
- ETF
- GCOR ETF
- Quotes Goldman Sachs Access U.S. Aggregate Bond ETF - USD