44.155
-0.35%
Status:
Inaccessible
Last Trade:
26/03/03 9:39:34 AM
Venue:
Milan
| Opening | 43.88 |
| Day High | 44.155 |
| Day Low | 43.88 |
| Closing Price | 44.325 |
| Number Trades | 2 |
| Turnover | 440.175 |
| Total Quantity | 10 |
| Reference Close | 44.325 - 26/03/03 5:55:00 PM |
| Year High | 45.255 - 26/01/21 |
| Year Low | 44.08 - 26/01/27 |
| 1 Month Performance | -1.24% |
| 6 Months Performance | +0.72% |
| Performance Year to Date | -0.97% |
| 1 Year Performance | N.A. |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | GEMS |
| Isin Code | IE000EC86C06 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.55% |
| Currency Denomination | USD |
| Issuer | GOLDMAN SACHS ETF ICAV |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | GOVT + CORPORATE BOND |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | GEMSUSIV |