9.987
+0.09%
Status:
Inaccessible
Last Trade:
26/04/21 3:00:13 PM
Venue:
Milan
| Opening | 9.996 |
| Day High | 9.999 |
| Day Low | 9.987 |
| Closing Price | 9.963 |
| Number Trades | 3 |
| Turnover | 9,354.702 |
| Total Quantity | 936 |
| Reference Close | 9.963 - 26/04/21 5:55:00 PM |
| Year High | 10.118 - 26/02/19 |
| Year Low | 9.818 - 26/03/27 |
| 1 Month Performance | +0.95% |
| 6 Months Performance | N.A. |
| Performance Year to Date | -0.11% |
| 1 Year Performance | N.A. |
Number Trades: 3
Total Quantity: 936
| 15:00:13 | 9.987 | +0.09% |
| 10:51:05 | 9.999 | +0.21% |
| 10:35:18 | 9.996 | +0.18% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | GEUR |
| Isin Code | IE0000MK7GG1 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | GOLDMAN SACHS ETF ICAV |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | GEUREUIV |