9.84
-0.27%
Status:
Inaccessible
Last Trade:
26/06/05 2:06:45 PM
Venue:
Milan
| Opening | 9.84 |
| Day High | 9.84 |
| Day Low | 9.84 |
| Closing Price | 9.848 |
| Number Trades | 1 |
| Turnover | 2,666.64 |
| Total Quantity | 271 |
| Reference Close | 9.848 - 26/06/05 5:55:00 PM |
| Year High | 9.92 - 26/01/20 |
| Year Low | 9.706 - 26/05/20 |
| 1 Month Performance | +0.70% |
| 6 Months Performance | N.A. |
| Performance Year to Date | -0.88% |
| 1 Year Performance | N.A. |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | GEVT |
| Isin Code | IE000FRX67F3 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | GOLDMAN SACHS ETF ICAV |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | GOVERNMENT BONDS - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | GEVTEUIV |