IT:GEUR ETF Price & Analysis
GEUR ETF Chart & Stats
9.66
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Market closed
9.66
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Day’s Range― - ―
52-Week Range9.57 - 10.19
Previous Close9.66
VolumeN/A
Average Volume (3M)7.39K
AUM10.78M
NAV9.66
Expense Ratio0.16%
Holdings CountN/A
Beta0.12
Inception DateDec 03, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume4,945
30 Day Avg. Volume7,391
AlphaN/A
ETF Overview
Goldman Sachs ETF ICAV - Goldman Sachs EUR Government Bond Active UCITS ETF Accum Shs EUR
Goldman Sachs ETF ICAV - Goldman Sachs EUR Government Bond Active UCITS ETF Accum Shs EUR (IT:GEUR) is an actively managed, UCITS‑compliant exchange‑traded fund that provides diversified exposure to euro‑denominated, investment‑grade government and government‑related fixed‑income securities across the European Monetary Union. As a broad‑maturities government bond ETF, it invests across the curve — from short to long maturities — and across a range of sovereign and government‑related issuers (including supranationals and agencies), with an explicit focus on preserving investment‑grade credit quality.
The fund seeks long‑term total return through active portfolio management, using issuer selection, country allocation and yield‑curve positioning to add value relative to a passive benchmark. The share class is accumulating (income is reinvested) and denominated in euro, making it suitable for investors wanting compact, tax‑efficient compounding of income in a euro portfolio. Managed by Goldman Sachs’ asset management platform and structured as an ICAV under UCITS rules, IT:GEUR is designed for investors seeking a core euro sovereign bond allocation with active risk management and broad maturity diversification. Note that, while credit risk is constrained by an investment‑grade mandate, the fund remains exposed to interest‑rate and sovereign‑credit risks.
Goldman Sachs ETF ICAV - Goldman Sachs EUR Government Bond Active UCITS ETF Accum Shs EUR (GEUR) Fund Flow Chart
Goldman Sachs ETF ICAV - Goldman Sachs EUR Government Bond Active UCITS ETF Accum Shs EUR (GEUR) 1 year Net Flows: 6M
GEUR ETF FAQ
What was IT:GEUR’s price range in the past 12 months?
IT:GEUR lowest ETF price was 9.57 and its highest was 10.19 in the past 12 months.
What is the AUM of IT:GEUR?
As of Oct 12, 2026 The AUM of IT:GEUR is 10.78M.
Is IT:GEUR overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IT:GEUR pay dividends?
IT:GEUR does not currently pay dividends.
How many shares outstanding does IT:GEUR have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:GEUR?
Currently, no hedge funds are holding shares in IT:GEUR