26.805
+0.13%
Status:
Inaccessible
Last Trade:
26/10/09 9:34:56 AM
Venue:
Milan
| Opening | 26.84 |
| Day High | 26.84 |
| Day Low | 26.805 |
| Closing Price | 26.88 |
| Number Trades | 3 |
| Turnover | 12,071.25 |
| Total Quantity | 450 |
| Reference Close | 26.88 - 26/10/09 5:55:00 PM |
| Year High | 27.44 - 26/10/06 |
| Year Low | 21.69 - 26/03/23 |
| 1 Month Performance | +3.76% |
| 6 Months Performance | +13.54% |
| Performance Year to Date | +27.42% |
| 1 Year Performance | +31.80% |
Number Trades: 3
Total Quantity: 450
| 09:34:56 | 26.805 | +0.13% |
| 09:30:23 | 26.83 | +0.22% |
| 09:28:26 | 26.84 | +0.26% |
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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 |