| Opening | |
| Day High | |
| Day Low | |
| Closing auction price | 0.00 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 50.99 - 24/11/22 |
| Year High | 51.74 - 24/08/02 |
| Year Low | 49.84 - 24/04/16 |
| 1 Month Performance | +0.12% |
| 6 Months Performance | +1.55% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | GSGR |
| Isin Code | IE000L0X6L81 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.22% |
| Currency Denomination | EUR |
| Issuer | GOLDMAN SACHS ETF ICAV |
| Segment | Index ETFs |
| Benchmark | SOLACTIVE GLOBAL GREEN BOND SELECT |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVT + CORPORATE BOND |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | GSXGEUIV |
Documents
Dividends
- 24/08/30 - 0.8922 EUR
- All