Samenstelling Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF - USD

ETF

GSSC

US3814306029

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
62,47 USD +0,81% Intraday-grafiek van Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF - USD +3,15% -1,03%

Samenstelling van de Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF - USD

Gewicht
857,4 USD +8,90%+20,15%+201,64%1.35%
343,9 USD +0,82%+4,37%+1,47%0.51%
302 USD -3,02%+3,88%+46,84%0.49%
180,9 USD +1,09%-1,40%+4,75%0.44%
173,6 USD +1,63%-5,84%-12,31%0.42%
183 USD +0,98%+6,50%+14,37%0.41%
122,1 USD +5,74%+10,62%+38,38%0.39%
92,89 USD +0,04%+2,93%+12,69%0.39%
139,4 USD +0,69%+4,36%+7,78%0.38%
113,6 USD +0,97%+1,65%-9,49%0.37%
57,33 USD -1,85%+9,66%+21,59%0.36%
189,8 USD +4,08%+12,03%+24,11%0.33%
284,9 USD +0,29%+0,17%+33,38%0.32%
50,84 USD +0,79%+5,72%+31,30%0.32%
182,8 USD +0,10%+0,09%+3,14%0.31%
24,68 USD +0,98%+3,48%-11,03%0.31%
201,5 USD +0,04%-0,84%-3,28%0.31%
53,48 USD -0,43%-3,13%+6,87%0.30%
822,4 USD -1,03%+0,64%-11,41%0.30%
179 USD +5,62%+8,14%-7,68%0.30%
66,98 USD +1,64%+2,81%+39,22%0.30%
59,23 USD +1,91%+8,32%-13,22%0.29%
65,61 USD +0,05%+1,55%+15,39%0.28%
56,31 USD +0,18%+1,64%+0,91%0.28%
179,6 USD +2,05%+14,61%+24,45%0.28%
30,35 USD +0,13%+2,33%+6,30%0.26%
70,13 USD +0,83%+4,61%+15,02%0.26%
26,34 USD +0,23%+2,81%+23,72%0.25%
100,1 USD -1,54%-2,30%+0,65%0.25%
282,4 USD +1,00%+0,13%+0,73%0.25%
53,98 USD +0,22%+0,97%+2,35%0.25%
73,26 USD +1,57%+1,23%+2,29%0.25%
96,74 USD +4,21%+15,59%+62,04%0.25%
98,3 USD +1,25%+3,62%+23,11%0.25%
57,56 USD +2,27%+6,16%+7,89%0.25%
242,8 USD +12,05%+16,43%+40,12%0.25%
36,42 USD +1,62%+4,54%+18,32%0.24%
102,8 USD +0,22%+1,31%+6,33%0.24%
84,58 USD -1,16%+0,39%-0,46%0.24%
97,51 USD -1,23%-0,28%+1,39%0.23%
70,47 USD +0,47%+1,15%+15,11%0.23%
117,2 USD -0,03%-0,85%+4,49%0.23%
170,4 USD +0,37%+4,16%-13,21%0.23%
99 USD +1,48%+4,70%+13,77%0.23%
185,5 USD +0,95%+4,94%+20,18%0.23%
46,05 USD +1,32%+5,28%+29,32%0.23%
22,8 USD +2,66%-0,65%-29,80%0.23%
57,78 USD +0,49%+3,33%+31,44%0.23%
185,6 USD +0,54%+3,10%+11,64%0.23%
107,1 USD +0,09%+2,52%-2,73%0.22%
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ETF Ratings

Beschrijving

ISIN-code US3814306029
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Goldman Sachs ActiveBeta U.S. Small Cap Equity Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
28-06-2017
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 467 M€
Volume 1 maand 461 M€
AuM 3 months 464 M€
AuM 6 months 432 M€
AuM 12 months 393 M€
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  4. Samenstelling Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF - USD