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

ETF

GSLC

IE00BJ5CNR11

Beurs gesloten - Swiss Exchange 17:40:29 01-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
75,26 USD -0,25% Intraday-grafiek van Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETFc- USD -0,01% +14,74%

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

Gewicht
216,8 USD +2,91%+4,14%+12,58%5.77%
456,7 USD +2,19%+2,02%+21,46%5.25%
197,2 USD +2,04%+6,27%+29,79%2.49%
183 USD +0,46%+2,10%+31,00%1.81%
146,4 USD +0,19%-1,80%-6,57%1.30%
209,9 USD +6,05%+14,94%-15,54%1.24%
494,6 USD -2,87%+0,95%-6,04%1.21%
504,7 USD +0,09%+1,16%+42,58%1.11%
336,2 USD -2,34%-4,19%-2,99%0.93%
124,3 USD +0,62%+5,24%+151,00%0.90%
914,4 USD +0,99%+2,73%+56,86%0.83%
67,48 USD -0,34%-2,06%+28,41%0.81%
162,7 USD -1,33%-3,40%+11,04%0.76%
302,6 USD -0,28%-1,52%-13,78%0.74%
170,4 USD -0,67%-1,37%+9,94%0.74%
205,4 USD +1,58%+3,30%+20,78%0.72%
845,7 USD -0,51%-0,29%+28,12%0.72%
115 USD -0,14%+0,80%+14,98%0.72%
263,2 USD +0,29%-4,73%+1,11%0.68%
2.833 USD -4,43%-5,11%+9,56%0.66%
58,15 USD -1,54%-5,80%-26,36%0.66%
162,9 USD -1,24%-3,09%-4,09%0.65%
50,56 USD +1,26%+1,08%+10,61%0.65%
28,22 USD +0,86%-0,49%-1,98%0.60%
541,7 USD -2,04%-4,28%+2,06%0.60%
175,1 USD +1,24%+0,05%+7,06%0.59%
437,6 USD -0,80%-4,23%+2,60%0.58%
213,6 USD -3,13%-6,49%-4,04%0.56%
38,17 USD -2,53%-0,81%-12,95%0.56%
41,3 USD -0,55%-2,20%-19,51%0.56%
127,9 USD +3,31%-3,81%+17,32%0.56%
60,64 USD +0,31%-2,40%-16,03%0.55%
560 USD +0,80%+6,84%-6,13%0.54%
10,59 USD -0,38%+1,15%-2,22%0.51%
101,2 USD -0,08%-0,61%+7,62%0.50%
30,84 USD -0,42%+0,88%-38,63%0.50%
1.641 USD +2,20%+3,05%+46,99%0.49%
326,3 USD -1,30%-4,92%+8,96%0.48%
157,7 USD -2,79%-1,60%+6,97%0.45%
47,52 USD +0,02%+0,51%-5,94%0.45%
1.016 USD -3,76%-6,20%+6,97%0.44%
57,36 USD +0,39%-0,55%+6,72%0.43%
156,5 USD +0,06%-1,75%+4,93%0.43%
194,6 USD +0,04%+0,36%+14,16%0.42%
63,28 USD -0,58%-1,08%+7,38%0.42%
40,01 USD +0,60%-0,02%+18,83%0.41%
311 USD -0,46%-2,24%+7,98%0.41%
65,34 USD -1,45%-3,97%-11,95%0.40%
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ETF Ratings

Beschrijving

ISIN-code IE00BJ5CNR11
Totalekostenratio (TER) 0.14%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Goldman Sachs ActiveBeta U.S. Large Cap Equity NTR Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
23-09-2019
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 55 M€
Volume 1 maand 49 M€
AuM 3 months 53 M€
AuM 6 months 50 M€
AuM 12 months 65 M€
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