10.02
+0.20%
Status:
Inaccessible
Last Trade:
26/06/17 2:32:07 PM
Venue:
Milan
| Opening | 10.112 |
| Day High | 10.172 |
| Day Low | 10.014 |
| Closing Price | 10.032 |
| Number Trades | 9 |
| Turnover | 485,484.474 |
| Total Quantity | 48,150 |
| Reference Close | 10.032 - 26/06/17 5:55:00 PM |
| Year High | 10.15 - 26/06/03 |
| Year Low | 8.288 - 26/03/27 |
| 1 Month Performance | +6.40% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 9
Total Quantity: 48,150
| 14:32:07 | 10.02 | +0.20% |
| 14:32:07 | 10.014 | +0.14% |
| 12:47:01 | 10.078 | +0.78% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | GSPE |
| Isin Code | IE000GNOSM10 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Issuer | GOLDMAN SACHS ETF ICAV |
| Segment | Index ETFs |
| Benchmark | MSCI WORLD PRIVATE EQUITY RETURN TRACKER |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | GXPEEUIV |