23.295
-0.55%
Status:
Inaccessible
Last Trade:
26/04/21 10:01:01 AM
Venue:
Milan
| Opening | 23.295 |
| Day High | 23.295 |
| Day Low | 23.295 |
| Closing Price | 23.075 |
| Number Trades | 1 |
| Turnover | 3,494.25 |
| Total Quantity | 150 |
| Reference Close | 23.075 - 26/04/21 5:55:00 PM |
| Year High | 24.39 - 26/02/12 |
| Year Low | 21.69 - 26/03/23 |
| 1 Month Performance | +5.34% |
| 6 Months Performance | +11.58% |
| Performance Year to Date | +9.39% |
| 1 Year Performance | N.A. |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | GQJY |
| Isin Code | IE000ZUTO1I5 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | JPY |
| Issuer | GOLDMAN SACHS ETF ICAV |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY PACIFIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | GQJYEUIV |