12.094
+0.42%
Status:
Inaccessible
Last Trade:
26/08/25 3:57:07 PM
Venue:
Milan
| Opening | 12.086 |
| Day High | 12.094 |
| Day Low | 12.07 |
| Closing Price | 12.074 |
| Number Trades | 4 |
| Turnover | 13,261.048 |
| Total Quantity | 1,097 |
| Reference Close | 12.074 - 26/08/25 5:55:00 PM |
| Year High | 12.386 - 26/08/14 |
| Year Low | 10.254 - 26/03/27 |
| 1 Month Performance | +0.94% |
| 6 Months Performance | +11.08% |
| Performance Year to Date | +13.37% |
| 1 Year Performance | +22.13% |
Number Trades: 4
Total Quantity: 1,097
| 15:57:07 | 12.094 | +0.42% |
| 10:14:34 | 12.07 | +0.22% |
| 10:13:30 | 12.092 | +0.40% |
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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 |