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

ETF

GSLC

IE00BJ5CNR11

Beurs gesloten - Borsa Italiana 17:44:59 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
67,2 EUR -0,40% Intraday-grafiek van Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETFc- USD +1,34% +13,99%

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

Gewicht
189,8 USD -0,01%+2,84%-1,41%5.77%
420,2 USD -0,19%+1,91%+11,75%5.25%
184,7 USD +0,58%-2,53%+21,56%2.49%
176,1 USD +1,12%+3,63%+26,09%1.81%
154,6 USD +0,23%+3,20%-1,34%1.30%
177,5 USD +1,50%+3,19%-28,58%1.24%
524,6 USD +0,64%+3,47%-0,35%1.21%
471,9 USD -0,28%-0,74%+33,32%1.11%
344,2 USD +0,43%-0,93%-0,68%0.93%
924,8 USD -1,99%+4,21%+86,74%0.90%
770 USD -0,15%-0,20%+32,09%0.83%
64,65 USD +1,00%+6,97%+23,03%0.81%
167,6 USD -0,13%+0,96%+14,40%0.76%
303,6 USD -1,43%-0,98%-13,48%0.74%
166,4 USD +1,26%+3,75%+7,39%0.74%
204,8 USD +1,18%+3,72%+20,43%0.72%
795,8 USD +0,35%+2,15%+20,56%0.72%
119,6 USD +1,50%+1,01%+19,66%0.72%
280,1 USD +0,10%+0,56%+7,59%0.68%
2.918 USD +0,57%-2,33%+12,84%0.66%
57,68 USD +0,28%+3,59%-26,95%0.66%
182,2 USD -0,50%+2,32%+7,27%0.65%
54,2 USD -0,44%-1,45%+18,57%0.65%
28,64 USD -0,97%+1,63%-0,52%0.60%
595,3 USD -0,31%+3,01%+12,15%0.60%
169,1 USD +0,05%+1,68%+3,37%0.59%
460,3 USD +0,31%+1,05%+7,92%0.58%
231,1 USD -0,50%-2,13%+3,85%0.56%
39,27 USD -0,25%+1,89%-10,44%0.56%
44,01 USD -0,23%-1,63%-14,23%0.56%
131,2 USD +0,24%+0,74%+20,34%0.56%
61,62 USD +0,05%-1,31%-14,68%0.55%
483,4 USD +0,11%+0,16%-18,97%0.54%
10,97 USD -0,45%-2,23%+1,29%0.51%
99,83 USD -0,82%+0,37%+6,11%0.50%
31,85 USD -0,56%+5,85%-36,62%0.50%
1.395 USD -1,19%+6,86%+25,00%0.49%
338,7 USD -0,16%-3,49%+13,11%0.48%
164,5 USD +1,13%+7,92%+11,57%0.45%
48,17 USD -0,35%+0,80%-4,65%0.45%
1.012 USD +0,60%-1,81%+6,52%0.44%
60,25 USD -1,12%+1,01%+12,09%0.43%
162,7 USD +0,98%-1,68%+9,06%0.43%
195 USD +0,03%+5,23%+14,41%0.42%
63,04 USD -0,44%+0,25%+6,97%0.42%
39,31 USD +0,23%+2,69%+16,75%0.41%
312,5 USD -0,71%-0,12%+8,49%0.41%
78,06 USD +1,19%+0,53%+5,19%0.40%
91754e10aa4dd888903.8gnTtMYsLKsWkwlYOrIuLtcZKtDbvDr7li-F0N6-ujE.kzq34LJkdvNJ8U0iafhCaK1SG6eVkQyo5R7Up5P0jACEep7nv1oY7GfVbg

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€
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