11.112
-0.86%
Status:
Inaccessible
Last Trade:
26/06/26 11:40:05 AM
Venue:
Milan
| Opening | 11.122 |
| Day High | 11.122 |
| Day Low | 11.112 |
| Closing Price | 11.124 |
| Number Trades | 3 |
| Turnover | 4,235.982 |
| Total Quantity | 381 |
| Reference Close | 11.124 - 26/06/26 5:55:00 PM |
| Year High | 11.206 - 26/06/25 |
| Year Low | 9.687 - 26/03/23 |
| 1 Month Performance | -0.20% |
| 6 Months Performance | +9.79% |
| Performance Year to Date | +9.14% |
| 1 Year Performance | +22.39% |
Number Trades: 3
Total Quantity: 381
| 11:40:05 | 11.112 | -0.86% |
| 10:48:53 | 11.122 | -0.77% |
| 10:48:53 | 11.122 | -0.77% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | GQEU |
| Isin Code | IE000RITWOD4 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | GOLDMAN SACHS ETF ICAV |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | GQEUEUIV |