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

ETF

GSLC

IE00BJ5CNR11

Beurs gesloten - London S.E. 17:35:29 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
70,34 USD +1,67% Intraday-grafiek van Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETFc- USD +0,85% +6,98%

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

Gewicht
169,3 USD -0,35%+2,61%-12,07%5.77%
406,3 USD +1,82%+1,80%+8,05%5.25%
179,6 USD +3,43%+2,86%+18,22%2.49%
172 USD +10,22%+11,59%+23,09%1.81%
146,1 USD -0,46%-1,20%-6,76%1.30%
168,3 USD -1,11%+14,44%-32,27%1.24%
495,4 USD +0,30%-1,15%-5,91%1.21%
443,3 USD +0,43%-7,85%+25,24%1.11%
335,1 USD +0,94%-0,08%-3,31%0.93%
877,4 USD +6,18%+15,14%+77,16%0.90%
733,5 USD +1,19%+0,99%+25,83%0.83%
60,16 USD -0,08%+1,06%+14,48%0.81%
161,3 USD -0,78%+1,99%+10,07%0.76%
308 USD -0,32%-2,80%-12,23%0.74%
159,6 USD -4,58%-4,08%+3,00%0.74%
193,5 USD +0,06%+4,14%+13,75%0.72%
729,2 USD +1,01%+2,77%+10,47%0.72%
118 USD -2,78%-1,60%+17,98%0.72%
274,5 USD -0,23%+1,76%+5,44%0.68%
2.946 USD +0,02%-1,33%+13,94%0.66%
67,18 USD -0,22%-3,68%-14,92%0.66%
175,6 USD -0,62%+0,83%+3,38%0.65%
55,49 USD -0,75%-1,91%+21,40%0.65%
25,4 USD +0,55%-2,31%-11,77%0.60%
573,6 USD +0,33%+5,29%+8,07%0.60%
167,1 USD -1,05%-7,96%+2,19%0.59%
462,4 USD +0,07%+1,54%+8,42%0.58%
229,9 USD -0,04%-0,16%+3,29%0.56%
38,57 USD +1,85%-4,15%-12,04%0.56%
44,85 USD +0,34%-8,34%-12,59%0.56%
131,2 USD +0,37%+4,31%+20,34%0.56%
60,1 USD -1,48%-3,99%-16,78%0.55%
477,6 USD +0,87%+2,70%-19,95%0.54%
11,57 USD +0,87%+2,84%+6,83%0.51%
95,02 USD -1,11%+1,33%+1,00%0.50%
31,88 USD -9,20%-6,78%-36,56%0.50%
1.344 USD +3,84%+11,57%+20,41%0.49%
354,5 USD -0,01%+0,59%+18,37%0.48%
157,4 USD +2,37%+7,34%+6,78%0.45%
47,86 USD -0,50%-0,95%-5,27%0.45%
1.044 USD -0,97%-4,31%+9,88%0.44%
60,63 USD -0,43%+1,13%+12,80%0.43%
165,9 USD +0,37%+3,68%+11,22%0.43%
177,5 USD +1,27%+11,15%+4,12%0.42%
61,74 USD 0,00%+2,61%+4,77%0.42%
37,83 USD -0,21%+2,33%+12,36%0.41%
270 USD +0,22%+0,39%-6,26%0.41%
74 USD -2,22%-1,53%-0,28%0.40%
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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
23-09-2019
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 52 M€
Volume 1 maand 53 M€
AuM 3 months 49 M€
AuM 6 months 48 M€
AuM 12 months 62 M€
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