11.93
+0.57%
Status:
Inaccessible
Last Trade:
26/06/18 4:49:55 PM
Venue:
Milan
| Opening | 11.928 |
| Day High | 11.936 |
| Day Low | 11.904 |
| Closing Price | 11.916 |
| Number Trades | 90 |
| Turnover | 106,729.904 |
| Total Quantity | 8,953 |
| Reference Close | 11.916 - 26/06/18 5:55:00 PM |
| Year High | 11.912 - 26/06/16 |
| Year Low | 10.254 - 26/03/27 |
| 1 Month Performance | +2.76% |
| 6 Months Performance | +14.47% |
| Performance Year to Date | +11.89% |
| 1 Year Performance | +28.57% |
Number Trades: 90
Total Quantity: 8,953
| 16:49:55 | 11.93 | +0.57% |
| 16:49:35 | 11.934 | +0.61% |
| 16:49:16 | 11.934 | +0.61% |
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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 |