| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 47.215 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 47.215 - 26/10/22 5:55:00 PM |
| Year High | 50.29 - 26/02/12 |
| Year Low | 46.955 - 26/10/05 |
| 1 Month Performance | -0.17% |
| 6 Months Performance | -3.65% |
| Performance Year to Date | -5.36% |
| 1 Year Performance | -6.08% |
.
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