Samenstelling Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETFc- USD

ETF

GMAVF

IE00BJ5CNR11

slotkoers OTC Markets Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- USD -.--% Intraday-grafiek van Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETFc- USD -.--% -.--%

Samenstelling van de Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETFc- USD

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%
88db4bb5a368c2605452dff9cfc4f.3MX1r6NJplu9oWFxFJTXM0WOusKkWjo1Zb8mrQ3s0CU.rZ-t9ZQNwiH17Aw6bvWkQAHm3K70AFUHKtROyHydmW29laH4zijxEorwLA

ETF Ratings

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

Distributie

Individuele belegger

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€
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  4. Samenstelling Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETFc- USD