Samenstelling Goldman Sachs ActiveBeta Japan Equity ETF - USD

ETF

GSJY

US3814304040

Beurs gesloten - Nyse 22:10:00 29-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
37,26 USD +1,00% Intraday-grafiek van Goldman Sachs ActiveBeta Japan Equity ETF - USD +1,47% +5,90%

Samenstelling van de Goldman Sachs ActiveBeta Japan Equity ETF - USD

Gewicht
3.638 JPY +3,65%+3,62%+40,44%4.96%
1.580 JPY +1,74%+1,61%+30,38%2.65%
3.620 JPY +2,58%+3,55%+60,64%2.37%
35.120 JPY +2,60%+8,06%+39,06%2.33%
13.085 JPY +2,47%+4,72%-2,42%1.99%
1.812 JPY +3,51%+2,69%+23,60%1.82%
70.300 JPY +0,99%+9,21%+13,17%1.82%
14.620 JPY +8,50%+10,63%+43,76%1.79%
8.980 JPY +2,20%+2,20%+30,52%1.64%
7.639 JPY +1,60%+4,70%+44,19%1.58%
6.195 JPY +4,89%-0,21%+4,70%1.40%
4.153 JPY +1,57%+0,75%+2,44%1.34%
7.136 JPY +3,45%+7,15%+23,74%1.34%
3.052 JPY +1,80%+0,73%+26,51%1.31%
5.364 JPY +7,07%+15,03%+38,53%1.30%
41.550 JPY +0,39%-1,49%+18,75%1.11%
6.902 JPY +3,93%+9,30%+15,75%1.10%
4.991 JPY +1,82%+3,78%+41,43%1.10%
7.720 JPY +0,93%+2,96%+4,91%1.07%
18.470 JPY +0,71%+5,27%+4,79%1.03%
2.040 JPY +0,02%+0,39%+9,38%1.00%
1.511 JPY +1,61%+2,34%+19,97%1.00%
4.996 JPY -7,29%-4,75%+4,15%0.99%
1.804 JPY +7,51%+7,73%+18,41%0.96%
170,8 JPY +1,55%-0,35%-0,87%0.93%
1.911 JPY +1,73%+3,38%+8,61%0.89%
730,9 JPY +2,67%+1,94%+30,42%0.88%
2.824 JPY +4,36%+6,29%+26,72%0.88%
4.280 JPY +1,57%-3,58%+18,23%0.86%
3.532 JPY +6,32%+7,29%+36,58%0.85%
4.245 JPY +1,63%+1,68%+16,46%0.83%
45.800 JPY -0,46%-1,29%+30,93%0.82%
3.539 JPY -1,39%-12,73%+9,30%0.77%
7.915 JPY +1,71%+5,28%+25,77%0.77%
2.952 JPY -0,27%+0,46%+17,87%0.76%
2.358 JPY +2,48%-0,23%+25,99%0.76%
4.400 JPY +0,46%+0,34%-1,92%0.75%
2.436 JPY +0,41%-1,32%+14,48%0.75%
10.080 JPY +4,24%+6,06%+21,33%0.75%
11.500 JPY +5,07%+6,73%+37,72%0.72%
4.155 JPY +6,29%+9,28%+35,08%0.70%
2.904 JPY +1,27%+5,62%-2,99%0.69%
2.441 JPY +3,02%+2,18%+35,95%0.68%
2.773 JPY +15,88%+14,35%+38,72%0.65%
4.362 JPY -6,27%-7,27%-16,93%0.65%
3.541 JPY +2,82%+1,40%+9,63%0.64%
1.514 JPY +0,53%+1,51%-10,20%0.64%
1.074 JPY +2,53%+4,32%+40,00%0.63%
2.846 JPY +2,58%+2,85%+53,98%0.63%
5.993 JPY +6,32%-0,97%+21,49%0.62%
95e.4g4no1qm4N7-C58rxC2DPgysRv-bbawdv7hGO6u-IRU.mn1e2mPokLyPTtdmjH63W3zcJ5feHOlJzNAkf8-TV3yBOmuTCOGurIc-xg

ETF Ratings

Beschrijving

ISIN-code US3814304040
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Goldman Sachs ActiveBeta Japan Equity Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
02-03-2016
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 22 M€
Volume 1 maand 21 M€
AuM 3 months 13 M€
AuM 6 months 13 M€
AuM 12 months 12 M€
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