10.438
+0.50%
Status:
Inaccessible
Last Trade:
26/10/09 9:08:05 AM
Venue:
Milan
| Opening | 10.438 |
| Day High | 10.438 |
| Day Low | 10.438 |
| Closing Price | 10.436 |
| Number Trades | 1 |
| Turnover | 417.52 |
| Total Quantity | 40 |
| Reference Close | 10.436 - 26/10/09 5:55:00 PM |
| Year High | 10.494 - 26/10/07 |
| Year Low | 8.288 - 26/03/27 |
| 1 Month Performance | +3.72% |
| 6 Months Performance | +19.87% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
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 |