Samenstelling Goldman Sachs Future Real Estate and Infrastructure Equity ETF - USD

ETF

GREI

US38149W7627

Beurs gesloten - Nyse 22:10:00 12-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
33,18 USD +0,68% Intraday-grafiek van Goldman Sachs Future Real Estate and Infrastructure Equity ETF - USD -1,76% -2,90%

Samenstelling van de Goldman Sachs Future Real Estate and Infrastructure Equity ETF - USD

Gewicht
149,6 USD -0,19%+1,51%+11,15%-.--%
54,77 USD -0,49%-0,71%-11,53%-.--%
102,9 USD -0,57%-2,04%+14,08%-.--%
28,37 USD +0,82%-0,04%-11,01%-.--%
49,52 USD -0,14%-0,50%-0,64%-.--%
58,32 USD +1,07%+4,65%-6,94%-.--%
72,26 USD -0,66%-6,22%+18,97%-.--%
761,4 USD +0,15%+0,37%-5,46%-.--%
- RUB - - - -.--%
- NOK -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
0,214 EUR -.--% - - -.--%
- CAD -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
- EUR -.--% - - -.--%
21,1 CAD -0,24% - - -.--%
0,3938 CAD -17,11% - - -.--%
115,7 USD +1,91%-0,51%-8,71%-.--%
16,6 EUR +2,09%-2,01%+8,64%-.--%
3,786 EUR 0,00%-1,76%+10,19%-.--%
1.198 GBX +0,50%-3,70%-1,96%-.--%
14 EUR -1,72%-9,74%-12,05%-.--%
29,88 EUR +0,78%-3,98%+4,62%-.--%
193,8 USD +0,28%-2,20%-10,22%2.95%
58,94 USD -0,25%-0,97%-4,50%2.12%
79,31 USD -0,55%-2,09%-5,77%2.05%
914 GBX +2,03%-1,49%+3,11%2.00%
eaf06afab0f8711ef070234ef.eDBFkjfUzdHc5frmAUen8D-Hsvk-FbVp2ldfddeA54A.OwA_01C-mr2Zia-yWRL9uw3K0Yt9dIw4i2FqA-PKjLdOQTD4Z5Koku2Xow

Beschrijving

ISIN-code US38149W7627
Totalekostenratio (TER) 0.75%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
11-11-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 17 M€
Volume 1 maand 16 M€
AuM 3 months 17 M€
AuM 6 months 21 M€
AuM 12 months 22 M€
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