Samenstelling Goldman Sachs JUST U.S. Large Cap Equity ETF - Distributing - USD

ETF

JUST

US3814303968

Beurs gesloten - Nyse 22:10:00 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
74,85 USD +0,20% Intraday-grafiek van Goldman Sachs JUST U.S. Large Cap Equity ETF - Distributing - USD +1,91% +10,12%

Samenstelling van de Goldman Sachs JUST U.S. Large Cap Equity ETF - Distributing - USD

Gewicht
127 USD -0,85%-1,03%+2,39%0.14%
91,61 USD +0,73%+3,40%+12,79%0.13%
353 USD +0,00%-0,62%-30,97%0.13%
65,59 USD -0,23%+5,15%+13,79%0.13%
39,64 USD +0,15%+2,51%+13,81%0.13%
80,07 USD +0,05%+3,68%+14,03%0.12%
53,07 USD +0,44%+3,25%+12,91%0.12%
136,7 USD +0,01%+0,43%+12,48%0.12%
298,6 USD +1,37%+6,37%+24,64%0.12%
170,8 USD +0,53%+2,55%+3,58%0.12%
76,17 USD +1,36%+1,07%+4,16%0.12%
63,57 USD -1,04%-1,27%+6,46%0.12%
97,1 USD +1,01%+5,41%+8,53%0.12%
59,41 USD -0,07%+4,15%+8,33%0.12%
37,67 USD -1,72%+0,70%+4,93%0.11%
70,7 USD +0,63%+1,13%+8,54%0.11%
219,6 USD +0,05%+3,47%+4,26%0.11%
90,22 USD +3,18%+4,17%-3,08%0.11%
42,49 USD -0,82%+4,50%+2,66%0.11%
224,6 USD +0,23%+0,29%+9,36%0.11%
91,26 USD +0,29%+5,24%+18,00%0.11%
58,16 USD +0,09%-1,22%-0,63%0.11%
160,4 USD +0,28%+0,97%+11,27%0.11%
509,8 USD +1,80%+6,08%-8,15%0.11%
610,4 USD +1,20%+3,28%+22,35%0.11%
335,6 USD +0,27%+4,70%-26,70%0.11%
149,8 USD +3,18%+7,39%+7,72%0.11%
271,5 USD +0,48%+5,91%+25,80%0.11%
127,1 USD +0,02%-1,87%-7,07%0.11%
100 USD +0,42%+5,97%+34,71%0.11%
77,79 USD +0,18%+3,98%+4,82%0.10%
157,1 USD -0,45%-0,30%-7,99%0.10%
74,01 USD +0,56%+5,05%+21,03%0.10%
123,4 USD -0,52%-1,31%+9,79%0.10%
30,97 USD -0,51%-0,39%-10,93%0.10%
132 USD +0,26%-0,71%-9,74%0.10%
141 USD -0,49%+2,05%+8,92%0.10%
101,9 USD +0,55%+4,08%+26,76%0.10%
196,9 USD -0,13%+2,12%+5,17%0.10%
248,3 USD +1,36%+4,63%+3,96%0.10%
62,98 USD +0,86%+6,44%-12,79%0.10%
135,3 USD +0,73%+1,81%-9,51%0.09%
273,6 USD +1,14%-0,17%-11,88%0.09%
37,07 USD -1,09%+0,93%+2,54%0.09%
256,9 USD +0,52%+1,96%+6,52%0.09%
439,3 USD +0,58%+2,48%-2,62%0.09%
66,98 USD +0,27%+1,10%-11,32%0.09%
32,34 USD -1,34%+1,32%-5,38%0.09%
117,3 USD -4,39%-6,15%+17,96%0.09%
197,5 USD -0,49%+2,29%-22,15%0.09%
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ETF Ratings

Beschrijving

ISIN-code US3814303968
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde JUST U.S. Large Cap Diversified Index TR - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
06-06-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 308 M€
Volume 1 maand 318 M€
AuM 3 months 296 M€
AuM 6 months 246 M€
AuM 12 months 248 M€
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  4. Samenstelling Goldman Sachs JUST U.S. Large Cap Equity ETF - Distributing - USD