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

ETF

GACA

IE00BJ5CNR11

Vertraagde tijd Börse Stuttgart 18:00:21 20-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
67,41 EUR +0,55% Intraday-grafiek van Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETFc- USD +0,42% +13,00%

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

Gewicht
191,3 USD +0,73%+2,72%-0,62%5.77%
424,9 USD +1,12%+2,70%+12,99%5.25%
184,6 USD -0,06%-0,93%+21,65%2.49%
176,8 USD +0,41%+4,72%+26,79%1.81%
152,3 USD -0,69%+0,77%-2,78%1.30%
174 USD -1,98%+1,26%-29,95%1.24%
520,8 USD -0,73%+1,88%-0,97%1.21%
471,7 USD -0,05%+1,06%+33,62%1.11%
339,6 USD -1,32%-0,33%-1,94%0.93%
945,5 USD +2,24%+4,25%+90,30%0.90%
781,8 USD +1,53%+3,34%+34,32%0.83%
64,38 USD -0,42%+6,79%+22,76%0.81%
167,6 USD -0,01%+1,08%+14,41%0.76%
306,3 USD +0,91%-0,50%-12,84%0.74%
165,6 USD -0,51%+2,54%+6,71%0.74%
201,4 USD -1,67%+1,54%+18,63%0.72%
796,3 USD +0,06%+3,07%+21,04%0.72%
119 USD -0,52%+1,14%+19,28%0.72%
278,6 USD -0,55%-0,08%+7,23%0.68%
2.921 USD +0,12%-0,27%+13,31%0.66%
57,64 USD -0,07%+2,11%-26,98%0.66%
180,6 USD -0,87%0,00%+6,51%0.65%
54,06 USD -0,27%-1,80%+18,58%0.65%
28,64 USD +0,02%+0,79%-0,43%0.60%
594,3 USD -0,17%+0,71%+12,07%0.60%
169,8 USD +0,48%+1,38%+3,87%0.59%
460 USD -0,06%+0,67%+8,05%0.58%
229,6 USD -0,64%-1,40%+3,22%0.56%
39,18 USD -0,24%-1,26%-10,60%0.56%
43,72 USD -0,72%-2,73%-14,58%0.56%
131,5 USD +0,24%+1,69%+20,59%0.56%
61,03 USD -0,96%-2,46%-15,41%0.55%
482,3 USD -0,24%-0,23%-19,21%0.54%
11,12 USD +1,23%-2,07%+2,72%0.51%
100,2 USD +0,39%+0,85%+6,43%0.50%
32,14 USD +0,96%+5,25%-36,10%0.50%
1.410 USD +1,03%+5,28%+26,15%0.49%
334,1 USD -1,36%-4,24%+11,65%0.48%
166,8 USD +1,42%+10,35%+12,71%0.45%
47,26 USD -1,90%-2,75%-6,29%0.45%
998,6 USD -1,33%-1,21%+5,31%0.44%
60,42 USD +0,29%+1,24%+12,35%0.43%
161,8 USD -0,55%-1,37%+8,79%0.43%
198,4 USD +1,75%+5,64%+16,40%0.42%
62,81 USD -0,35%-1,09%+6,71%0.42%
39,34 USD +0,11%+3,01%+16,90%0.41%
314 USD +0,49%+1,82%+9,04%0.41%
77,72 USD -0,44%+0,76%+4,76%0.40%
6d13759f0f33bb4e2e125a2ee5d.mipeUZUmX1shVxYyWIovSOM3HO6562PArs3cwD2GULo.zkEcafNHOiNpAHt1NcZrB4ZbToPyvyiig_ytkU7SJempQS813UcwNBUuWw

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€
  1. Beurs
  2. ETF
  3. Koers GACA
  4. Samenstelling Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETFc- USD