11.118
+0.25%
Status:
Continuous
Last Trade:
26/03/04 9:06:12 AM
Venue:
Milan
| Opening | 11.116 |
| Day High | 11.118 |
| Day Low | 11.116 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 109,013.796 |
| Total Quantity | 9,806 |
| Reference Close | 11.09 - 26/03/03 5:55:00 PM |
| Year High | 11.342 - 26/01/16 |
| Year Low | 10.898 - 26/02/13 |
| 1 Month Performance | +0.04% |
| 6 Months Performance | +6.27% |
| Performance Year to Date | -0.39% |
| 1 Year Performance | +0.00% |
Number Trades: 4
Total Quantity: 9,806
| 09:06:12 | 11.118 | +0.25% |
| 09:06:12 | 11.118 | +0.25% |
| 09:06:12 | 11.118 | +0.25% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | GQUS |
| Isin Code | IE000HYFO765 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | GOLDMAN SACHS ETF ICAV |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | GQUSEUIV |