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

ETF

GSLC

IE00BJ5CNR11

Vertraagde tijd London S.E. 17:35:23 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
72,77 USD +0,72% Intraday-grafiek van Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETFc- USD +1,47% +10,67%

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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
171,5 USD -1,06%+0,06%+8,77%5.77%
420,7 USD -0,17%-2,01%+52,86%5.25%
180,4 USD +0,31%+1,25%+85,50%2.49%
150,9 USD +0,04%+2,26%+49,39%1.81%
158,2 USD +0,15%+1,57%+4,20%1.30%
175,8 USD -2,25%+1,72%-7,08%1.24%
494,7 USD +0,32%+0,61%+4,68%1.21%
485,6 USD -1,68%-4,37%+141,97%1.11%
383,6 USD -0,59%-2,94%+36,60%0.93%
903,6 USD +0,12%-1,18%+242,13%0.90%
778 USD -0,03%+1,00%+130,40%0.83%
60,17 USD -0,91%-2,08%+25,69%0.81%
162,2 USD -0,22%+0,24%+10,86%0.76%
346,6 USD +1,66%+0,46%+26,04%0.74%
182,1 USD +0,97%+2,59%+15,07%0.74%
200,3 USD +0,39%+0,62%+55,42%0.72%
732,6 USD +0,08%-1,34%+50,51%0.72%
116,2 USD +1,10%+2,42%+8,51%0.72%
279,1 USD +0,02%-3,89%+26,66%0.68%
3.152 USD -1,29%-1,83%+31,03%0.66%
79,76 USD +0,42%+1,90%+9,08%0.66%
175 USD +0,83%+1,48%-2,46%0.65%
57,13 USD +0,40%+0,19%+16,78%0.65%
27,75 USD -0,11%+0,33%-30,61%0.60%
581,2 USD +0,32%-0,50%+4,87%0.60%
191 USD +0,08%-0,49%+47,64%0.59%
481,6 USD +0,76%-1,45%+35,91%0.58%
254,7 USD +0,55%-2,40%+33,96%0.56%
43,35 USD +0,65%+1,07%+18,93%0.56%
54,23 USD +1,84%+5,12%-20,48%0.56%
132 USD +0,15%+6,74%+25,04%0.56%
62,81 USD -0,29%+0,54%-20,04%0.55%
504,6 USD +0,04%-1,30%+35,14%0.54%
11,94 USD +0,93%-0,58%+25,29%0.51%
91,62 USD -0,66%-0,63%-2,77%0.50%
44,17 USD +0,91%+4,13%+50,80%0.50%
1.325 USD +0,50%-1,68%+112,17%0.49%
363,2 USD -0,04%+2,68%+41,59%0.48%
180,5 USD +0,50%+1,01%+90,87%0.45%
49,91 USD +0,28%+0,06%-0,95%0.45%
1.129 USD -0,58%-2,93%+36,20%0.44%
58,73 USD -0,14%+1,14%+1,52%0.43%
157,7 USD +0,89%+1,86%-1,10%0.43%
174,2 USD +0,78%+0,94%-1,85%0.42%
61,18 USD +0,25%+1,17%-0,39%0.42%
37,92 USD +0,29%+1,09%+34,85%0.41%
284,3 USD -0,69%+2,66%+19,22%0.41%
78,48 USD +0,17%+1,68%+24,33%0.40%

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
23-09-2019
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 53 M€
Volume 1 maand 51 M€
AuM 3 months 50 M€
AuM 6 months 49 M€
AuM 12 months 62 M€
  1. Beurs
  2. ETF
  3. ETF Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETFc- USD - London S.E.
  4. Samenstelling Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETFc- USD