44.12
+0.22%
Status:
Inaccessible
Last Trade:
26/04/21 12:02:47 PM
Venue:
Milan
| Opening | 44.02 |
| Day High | 44.125 |
| Day Low | 43.975 |
| Closing Price | 44.085 |
| Number Trades | 8 |
| Turnover | 317,766.88 |
| Total Quantity | 7,222 |
| Reference Close | 44.085 - 26/04/21 5:55:00 PM |
| Year High | 45.255 - 26/01/21 |
| Year Low | 43.37 - 26/04/15 |
| 1 Month Performance | +1.33% |
| 6 Months Performance | -1.85% |
| Performance Year to Date | -1.51% |
| 1 Year Performance | N.A. |
Number Trades: 8
Total Quantity: 7,222
| 12:02:47 | 44.12 | +0.22% |
| 11:12:35 | 44.09 | +0.15% |
| 11:09:57 | 43.975 | -0.11% |
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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 |