9.854
+0.31%
Status:
Inaccessible
Last Trade:
26/10/09 5:19:45 PM
Venue:
Milan
| Opening | 9.843 |
| Day High | 9.854 |
| Day Low | 9.843 |
| Closing Price | 9.826 |
| Number Trades | 2 |
| Turnover | 17,784.587 |
| Total Quantity | 1,806 |
| Reference Close | 9.826 - 26/10/09 5:55:00 PM |
| Year High | 10.128 - 26/06/26 |
| Year Low | 9.79 - 26/10/08 |
| 1 Month Performance | -1.68% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | GCAP |
| Isin Code | IE0002G3KSC2 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.29% |
| Currency Denomination | EUR |
| Issuer | GOLDMAN SACHS ETF ICAV |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | CORPORATE BOND - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | GCAP1EIV |