Samenstelling Goldman Sachs ActiveBeta Europe Equity ETF - USD

ETF

GSEU

US3814303059

Vertraagde tijd Nyse 22:10:00 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
35,62 USD -0,19% Intraday-grafiek van Goldman Sachs ActiveBeta Europe Equity ETF - USD +1,88% +2,47%

Samenstelling van de Goldman Sachs ActiveBeta Europe Equity ETF - USD

Gewicht
858,8 EUR +3,22%+4,60%+25,98%2.97%
92,7 CHF +0,67%-2,67%-4,93%2.15%
792,2 EUR +1,83%-0,55%+7,99%2.05%
89,5 CHF -0,56%+4,64%+5,46%1.78%
221 CHF +1,01%-0,50%-9,61%1.65%
11.988 GBX -0,32%+9,52%+13,09%1.55%
2.904 GBX +0,09%+1,84%+12,91%1.50%
174 EUR +2,23%+4,95%+24,75%1.43%
69,48 EUR +2,09%+3,27%+12,79%1.21%
435,6 EUR +1,51%-2,09%-3,33%1.15%
663,6 GBX +0,26%+2,69%+4,42%0.98%
217,4 EUR +2,81%+4,29%+19,57%0.92%
91,23 EUR -0,43%+4,99%+1,64%0.91%
177,6 EUR +2,26%+2,69%+4,53%0.89%
2.350 EUR +2,31%+1,29%+22,47%0.80%
524,8 GBX -0,29%+1,92%+12,58%0.78%
1.653 GBX +0,76%+3,38%+13,98%0.77%
25,06 CHF +0,40%-2,49%-3,98%0.74%
4.133 GBX +1,25%+8,45%+8,76%0.71%
28 EUR +0,43%+2,26%+7,63%0.65%
265,5 EUR +1,07%+0,87%+9,73%0.65%
3.329 GBX +1,46%+0,82%+7,04%0.64%
38,84 EUR +2,21%+1,30%-13,41%0.64%
142,9 EUR +2,22%+1,67%+11,03%0.63%
185,2 EUR +0,85%-1,37%+5,14%0.63%
23,04 EUR +0,68%-4,89%+8,96%0.61%
33,85 EUR +0,15%-0,15%+14,78%0.61%
75,24 EUR +6,88%+7,09%+12,87%0.61%
422,5 USD +2,50%+3,32%+24,76%0.57%
2.776 GBX +0,62%-2,13%-2,80%0.55%
100,6 EUR +1,18%+1,85%+3,74%0.55%
35,04 EUR +1,57%-0,40%+6,70%0.54%
1.173 GBX +1,08%+2,85%+0,04%0.53%
695,4 GBX +0,99%+4,01%-3,60%0.52%
35,48 EUR +2,00%+0,58%+44,43%0.52%
23,75 EUR +0,89%-0,34%-7,50%0.52%
242,8 CHF +1,80%-2,37%-16,22%0.51%
5.453 GBX +1,38%+1,36%-6,66%0.50%
129,8 CHF +1,64%+1,88%+12,18%0.50%
74,36 EUR +1,56%+0,30%+18,88%0.50%
21,85 EUR +0,83%+3,26%+0,46%0.50%
439,9 CHF -0,61%-1,90%+0,07%0.49%
12,41 EUR -0,32%+0,24%+2,14%0.49%
111,1 EUR +0,86%-1,99%-2,29%0.49%
2.326 GBX -0,47%+0,69%+1,33%0.48%
11,61 EUR +1,31%+2,38%-2,19%0.48%
113 EUR +0,62%+4,24%+4,73%0.47%
82,8 EUR +1,91%+4,09%+5,50%0.47%
14,72 EUR -1,90%-1,51%+9,44%0.47%
21,76 EUR +1,59%+0,37%+45,70%0.46%
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ETF Ratings

Beschrijving

ISIN-code US3814303059
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Goldman Sachs ActiveBeta Europe Equity Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
02-03-2016
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 10 M€
Volume 1 maand 10 M€
AuM 3 months 11 M€
AuM 6 months 10 M€
AuM 12 months 11 M€
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