23.555
+0.19%
Status:
Inaccessible
Last Trade:
26/04/21 5:19:03 PM
Venue:
Milan
| Opening | 23.775 |
| Day High | 23.785 |
| Day Low | 23.555 |
| Closing Price | 23.50 |
| Number Trades | 6 |
| Turnover | 71,531.95 |
| Total Quantity | 3,010 |
| Reference Close | 23.50 - 26/04/21 5:55:00 PM |
| Year High | 23.58 - 26/02/26 |
| Year Low | 20.80 - 26/03/23 |
| 1 Month Performance | +10.51% |
| 6 Months Performance | +16.16% |
| Performance Year to Date | +16.08% |
| 1 Year Performance | N.A. |
Number Trades: 6
Total Quantity: 3,010
| 17:19:03 | 23.555 | +0.19% |
| 16:37:45 | 23.67 | +0.68% |
| 16:37:45 | 23.665 | +0.66% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | GQEM |
| Isin Code | IE000KEFZYE7 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Issuer | GOLDMAN SACHS ETF ICAV |
| Segment | Active Managed ETFs |
| Style | Emerging |
| Area | EQUITY EMERGING - WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | GQEMEUIV |