Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc) (GQJY)
ETFMilanIE000ZUTO1I5
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Price history
Daily prices in EUR. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 07:48. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 25.80 | 25.83 | 24.56 | 25.66 | +0.20% | 14,289 | |
| Oct 2026 | 26.63 | 27.44 | 25.70 | 25.61 | -4.05% | 51,786 | |
| Sep 2026 | 25.52 | 26.83 | 25.30 | 26.69 | +4.56% | 106,064 | |
| Aug 2026 | 25.08 | 26.42 | 24.82 | 25.53 | +3.61% | 68,063 | |
| Jul 2026 | 25.87 | 25.92 | 24.04 | 24.64 | -3.43% | 203,087 | |
| Jun 2026 | 24.91 | 26.59 | 24.11 | 25.51 | +2.57% | 168,110 | |
| May 2026 | 23.45 | 25.08 | 23.33 | 24.87 | +6.35% | 54,726 | |
| Apr 2026 | 21.98 | 23.67 | 21.98 | 23.39 | +6.39% | 111,156 | |
| Mar 2026 | 23.97 | 23.98 | 21.69 | 21.98 | -9.92% | 10,184 | |
| Feb 2026 | 22.12 | 24.40 | 22.12 | 24.40 | +10.33% | 1,512 | |
| 8 older periods: create a free account to see the whole history | |||||||
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 25.02 EUR
- Exchange
- Milan
- Currency
- EUR
- Index followed
- Gold
Dividends
No dividends on record.
Why this score
| Part of the score | Points | Why |
|---|---|---|
| Cost The yearly fee (TER): the cheaper, the more of the return stays with you. | 20.0 / 30 |
|
| Size and liquidity Fund size and how much trades each day: small, thinly traded funds cost more to trade and are sometimes closed. | 10.0 / 20 |
|
| Track record Years of history: more history, more to judge by. | 0.0 / 15 |
|
| Return for the risk The 3-year return above cash divided by the swings of the price. | 8.0 / 25 | — |
| Deepest fall The worst fall from a peak: the shallower, the better. | 10.0 / 10 |
|
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio. How the score works
Figures
| Figure | Value | Reading |
|---|---|---|
| Yearly fee (TER) | 0.25% | Fair |
| Fund size | 120.3B | Good |
| Traded per day | 89K | Weak |
| Figure | Value | Reading |
|---|---|---|
| Track record | 1.3 | Weak |
| Return, 1 year | +23.3% | — |
| Deepest fall | -9.9% | Good |
The reading follows general rules of thumb and each sector has its own norms: compare with the sector median when it is shown. Information, not advice.
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