45.275
+0.38%
Status:
Inaccessible
Last Trade:
26/06/26 10:31:51 AM
Venue:
Milan
| Opening | 45.275 |
| Day High | 45.275 |
| Day Low | 45.275 |
| Closing Price | 45.03 |
| Number Trades | 1 |
| Turnover | 135.825 |
| Total Quantity | 3 |
| Reference Close | 45.03 - 26/06/26 5:55:00 PM |
| Year High | 45.285 - 26/06/24 |
| Year Low | 43.37 - 26/04/15 |
| 1 Month Performance | +2.69% |
| 6 Months Performance | +0.96% |
| Performance Year to Date | +0.60% |
| 1 Year Performance | +3.88% |
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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 |