| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 48.815 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 48.815 - 26/08/25 5:55:00 PM |
| Year High | 50.29 - 26/02/12 |
| Year Low | 48.655 - 26/07/23 |
| 1 Month Performance | +0.14% |
| 6 Months Performance | -3.53% |
| Performance Year to Date | -2.15% |
| 1 Year Performance | -2.89% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | GSGR |
| Isin Code | IE000L0X6L81 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.22% |
| Currency Denomination | EUR |
| Issuer | GOLDMAN SACHS ETF ICAV |
| Segment | Index ETFs |
| Benchmark | SOLACTIVE GLOBAL GREEN BOND SELECT |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVT + CORPORATE BOND |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | GSXGEUIV |
Documents
Dividends
- 26/08/28 - 0.85953 EUR
- 26/02/27 - 0.86373 EUR
- All