Samenstelling Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF - USD

ETF

GSSC

US3814306029

Beurs gesloten - Nyse 22:10:00 23-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
62,37 USD +1,66% Intraday-grafiek van Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF - USD +1,50% -1,19%

Samenstelling van de Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF - USD

Gewicht
761,9 USD +6,25%-21,96%+168,02%1.35%
321,7 USD -3,39%-7,86%-5,08%0.51%
308,5 USD +4,48%+1,59%+49,98%0.49%
186,3 USD +1,48%-0,84%+7,89%0.44%
169,2 USD -8,58%-8,39%-14,52%0.42%
180 USD +3,70%+4,54%+12,48%0.41%
119,7 USD +4,24%+3,30%+35,69%0.39%
92,8 USD +2,21%+0,13%+12,58%0.39%
139,1 USD +4,60%+0,17%+7,56%0.38%
114 USD +1,28%+0,18%-9,18%0.37%
57,44 USD +7,28%+10,27%+21,82%0.36%
176,1 USD +3,12%-7,18%+15,17%0.33%
283,5 USD +0,15%-2,14%+32,73%0.32%
49,8 USD +1,94%-0,97%+28,62%0.32%
186,3 USD +1,80%+2,28%+5,12%0.31%
24,27 USD +0,83%+2,10%-12,51%0.31%
206,6 USD +0,96%+3,17%-0,83%0.31%
54,45 USD -1,18%-1,41%+8,81%0.30%
831 USD +0,04%+2,23%-10,49%0.30%
170,6 USD +1,16%+4,44%-11,99%0.30%
65,48 USD +0,08%+5,12%+36,10%0.30%
56,45 USD +3,14%-3,87%-17,29%0.29%
65,16 USD +0,74%-2,69%+14,60%0.28%
56,25 USD +0,72%+2,01%+0,81%0.28%
177 USD +9,62%+6,83%+22,62%0.28%
30,6 USD +2,27%+3,80%+7,18%0.26%
65,53 USD -2,33%-3,94%+7,48%0.26%
26 USD +1,09%0,00%+22,12%0.25%
103,7 USD +1,26%+1,79%+4,24%0.25%
289,5 USD +2,38%-0,53%+3,28%0.25%
54,15 USD +0,45%+2,81%+2,67%0.25%
74 USD -0,72%-7,31%+3,32%0.25%
89,05 USD +2,92%-1,45%+49,16%0.25%
97,17 USD +1,71%+1,61%+21,69%0.25%
57,1 USD +3,72%+5,12%+7,03%0.25%
219,3 USD +2,11%+2,21%+26,60%0.25%
35,94 USD +3,45%+1,53%+16,76%0.24%
103,6 USD +1,54%+2,63%+7,21%0.24%
85,04 USD +0,90%+2,33%+0,08%0.24%
100,8 USD +1,16%+6,29%+4,79%0.23%
71,22 USD +2,03%+4,64%+16,33%0.23%
118,5 USD +1,08%+0,71%+5,61%0.23%
171,5 USD +1,84%+4,30%-12,60%0.23%
97,55 USD +1,55%+3,09%+12,10%0.23%
186,4 USD +2,90%+20,97%+20,75%0.23%
46,43 USD +2,31%-2,29%+30,38%0.23%
22,98 USD +3,05%-1,75%-29,25%0.23%
57,41 USD +1,52%-0,36%+30,60%0.23%
183,1 USD +0,56%-0,55%+10,16%0.23%
108,2 USD +1,59%-0,52%-1,65%0.22%
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ETF Ratings

Beschrijving

ISIN-code US3814306029
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Goldman Sachs ActiveBeta U.S. Small Cap Equity Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
28-06-2017
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 467 M€
Volume 1 maand 461 M€
AuM 3 months 464 M€
AuM 6 months 432 M€
AuM 12 months 393 M€
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