25.31
+0.58%
Status:
Inaccessible
Last Trade:
26/08/25 10:25:47 AM
Venue:
Milan
| Opening | 25.24 |
| Day High | 25.31 |
| Day Low | 25.24 |
| Closing Price | 25.30 |
| Number Trades | 2 |
| Turnover | 7,582.50 |
| Total Quantity | 300 |
| Reference Close | 25.30 - 26/08/25 5:55:00 PM |
| Year High | 26.595 - 26/06/22 |
| Year Low | 21.69 - 26/03/23 |
| 1 Month Performance | +1.12% |
| 6 Months Performance | +4.85% |
| Performance Year to Date | +19.93% |
| 1 Year Performance | +27.29% |
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 |
