slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- USD | -.--% | -.--% | -.--% |
Samenstelling van de Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETFc- USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
191,1 USD | +0,62% | +2,65% | -0,68% | 5.77% | ||
424,9 USD | +1,11% | +2,67% | +12,95% | 5.25% | ||
184,6 USD | -0,08% | -1,00% | +21,56% | 2.49% | ||
176,7 USD | +0,37% | +4,54% | +26,59% | 1.81% | ||
152,3 USD | -0,74% | +0,70% | -2,85% | 1.30% | ||
174,1 USD | -1,87% | +1,25% | -29,96% | 1.24% | ||
520,8 USD | -0,73% | +1,74% | -1,11% | 1.21% | ||
471,6 USD | -0,07% | +0,84% | +33,33% | 1.11% | ||
339,8 USD | -1,28% | -0,38% | -1,99% | 0.93% | ||
944,8 USD | +2,16% | +4,41% | +90,59% | 0.90% | ||
780,5 USD | +1,36% | +3,19% | +34,14% | 0.83% | ||
64,24 USD | -0,64% | +6,60% | +22,55% | 0.81% | ||
167,6 USD | -0,01% | +1,00% | +14,32% | 0.76% | ||
306,1 USD | +0,82% | -0,45% | -12,79% | 0.74% | ||
165,5 USD | -0,56% | +2,55% | +6,73% | 0.74% | ||
201,2 USD | -1,74% | +1,44% | +18,52% | 0.72% | ||
796 USD | +0,02% | +2,82% | +20,75% | 0.72% | ||
119 USD | -0,53% | +0,99% | +19,10% | 0.72% | ||
278,8 USD | -0,47% | -0,22% | +7,08% | 0.68% | ||
2.916 USD | -0,04% | -0,51% | +13,05% | 0.66% | ||
57,6 USD | -0,13% | +2,01% | -27,05% | 0.66% | ||
180,5 USD | -0,91% | -0,12% | +6,39% | 0.65% | ||
53,88 USD | -0,60% | -2,01% | +18,33% | 0.65% | ||
28,64 USD | +0,02% | +0,72% | -0,50% | 0.60% | ||
593,6 USD | -0,29% | +0,61% | +11,97% | 0.60% | ||
169,9 USD | +0,53% | +1,34% | +3,83% | 0.59% | ||
460,2 USD | -0,02% | +0,52% | +7,89% | 0.58% | ||
229,5 USD | -0,69% | -1,39% | +3,23% | 0.56% | ||
39,12 USD | -0,37% | -1,28% | -10,63% | 0.56% | ||
43,72 USD | -0,69% | -2,83% | -14,67% | 0.56% | ||
131,4 USD | +0,20% | +1,63% | +20,52% | 0.56% | ||
61,04 USD | -0,94% | -2,52% | -15,47% | 0.55% | ||
482,4 USD | -0,21% | -0,18% | -19,17% | 0.54% | ||
11,1 USD | +1,05% | -2,16% | +2,63% | 0.51% | ||
100,2 USD | +0,36% | +0,88% | +6,46% | 0.50% | ||
32,08 USD | +0,80% | +5,28% | -36,08% | 0.50% | ||
1.409 USD | +1,01% | +5,35% | +26,23% | 0.49% | ||
333,4 USD | -1,58% | -4,21% | +11,68% | 0.48% | ||
166,8 USD | +1,44% | +10,53% | +12,89% | 0.45% | ||
47,34 USD | -1,71% | -2,89% | -6,42% | 0.45% | ||
997,5 USD | -1,44% | -1,43% | +5,07% | 0.44% | ||
60,44 USD | +0,32% | +1,24% | +12,35% | 0.43% | ||
161,8 USD | -0,51% | -1,60% | +8,54% | 0.43% | ||
198,6 USD | +1,82% | +5,58% | +16,33% | 0.42% | ||
62,78 USD | -0,39% | -1,16% | +6,64% | 0.42% | ||
39,36 USD | +0,17% | +2,93% | +16,81% | 0.41% | ||
313,9 USD | +0,46% | +1,79% | +9,01% | 0.41% | ||
77,74 USD | -0,42% | +0,70% | +4,69% | 0.40% | ||
Beschrijving
ISIN-code | IE00BJ5CNR11 |
---|---|
Totalekostenratio (TER) | 0.14% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Goldman Sachs ActiveBeta U.S. Large Cap Equity NTR Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
22-09-2019
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 50 M€ |
---|---|
Volume 1 maand | 51 M€ |
AuM 3 months | 50 M€ |
AuM 6 months | 47 M€ |
AuM 12 months | 62 M€ |
- Beurs
- ETF
- Koers GMAVF
- Samenstelling Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETFc- USD