9.641
+0.32%
Status:
Inaccessible
Last Trade:
26/10/02 9:57:47 AM
Venue:
Milan
| Opening | 9.626 |
| Day High | 9.641 |
| Day Low | 9.626 |
| Closing Price | 9.666 |
| Number Trades | 6 |
| Turnover | 157,644.718 |
| Total Quantity | 16,373 |
| Reference Close | 9.666 - 26/10/02 5:55:00 PM |
| Year High | 10.132 - 26/06/30 |
| Year Low | 9.567 - 26/10/01 |
| 1 Month Performance | -1.83% |
| 6 Months Performance | -2.60% |
| Performance Year to Date | -3.09% |
| 1 Year Performance | N.A. |
Number Trades: 6
Total Quantity: 16,373
| 09:57:47 | 9.641 | +0.32% |
| 09:56:58 | 9.633 | +0.24% |
| 09:25:46 | 9.63 | +0.21% |
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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 |