12.302
-1.05%
Status:
Inaccessible
Last Trade:
26/10/22 5:25:31 PM
Venue:
Milan
| Opening | 12.314 |
| Day High | 12.382 |
| Day Low | 12.30 |
| Closing Price | 12.294 |
| Number Trades | 72 |
| Turnover | 2,110,650.612 |
| Total Quantity | 171,180 |
| Reference Close | 12.294 - 26/10/22 5:55:00 PM |
| Year High | 12.584 - 26/10/07 |
| Year Low | 10.254 - 26/03/27 |
| 1 Month Performance | +0.67% |
| 6 Months Performance | +10.34% |
| Performance Year to Date | +15.44% |
| 1 Year Performance | +19.01% |
Number Trades: 72
Total Quantity: 171,180
| 17:25:31 | 12.302 | -1.05% |
| 17:25:31 | 12.302 | -1.05% |
| 16:39:09 | 12.30 | -1.06% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | GQWD |
| Isin Code | IE000UFAX9L6 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | GOLDMAN SACHS ETF ICAV |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | GQWDEUIV |