Samenstelling Goldman Sachs MarketBeta US 1000 Equity ETF - USD

ETF

GUSA

US38150W1071

Beurs gesloten - Nyse 22:10:00 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
44,35 USD +1,31% Intraday-grafiek van Goldman Sachs MarketBeta US 1000 Equity ETF - USD +1,57% +7,32%

Samenstelling van de Goldman Sachs MarketBeta US 1000 Equity ETF - USD

Gewicht
406,7 USD +2,22%+0,08%+8,14%6.38%
183,4 USD +5,98%+8,32%-4,75%5.73%
887,9 USD +3,46%+1,20%+79,29%4.00%
186,2 USD +0,81%+3,67%+22,55%3.36%
452 USD +2,33%+1,96%+27,69%2.26%
167,2 USD +0,37%-2,74%+19,72%1.74%
735 USD -2,77%+0,20%+26,08%1.39%
1.278 USD +3,19%-4,91%+14,50%1.28%
181,2 USD +0,66%+7,67%-27,08%1.17%
190,5 USD -0,60%-1,54%+12,00%1.13%
492,4 USD -0,11%-0,59%-6,46%1.04%
268,5 USD +0,32%-2,20%+3,12%0.96%
116 USD -0,21%-1,66%+16,02%0.89%
443,6 USD +0,56%-4,07%+4,00%0.85%
149,3 USD -0,43%+2,14%-4,77%0.83%
164,5 USD +0,38%+1,97%+12,23%0.81%
342,8 USD +2,18%+2,32%-1,07%0.80%
743,9 USD +1,56%+2,02%+12,70%0.70%
127,5 USD -0,58%-2,80%+16,97%0.70%
163,8 USD +1,85%+2,61%+5,69%0.67%
273,7 USD +0,56%-0,23%+4,00%0.60%
150,6 USD +3,04%-4,32%+2,16%0.60%
160,2 USD -0,30%-3,40%+7,43%0.57%
579,3 USD +2,51%+3,23%+18,99%0.54%
486,2 USD +2,02%+1,81%-18,51%0.54%
59,82 USD +0,18%-0,57%+13,83%0.54%
303,7 USD +1,12%-1,40%-13,45%0.51%
62,18 USD +0,30%+0,70%+5,51%0.50%
37,24 USD +0,98%-1,56%+10,60%0.50%
176,2 USD +0,40%+0,32%+3,72%0.49%
572,4 USD +0,20%-0,21%+7,84%0.47%
270,3 USD -1,09%-1,02%-8,84%0.46%
105,9 USD -0,02%-1,52%-3,79%0.44%
47,12 USD +0,71%-1,55%-6,73%0.42%
59,94 USD +0,18%+0,05%+21,78%0.42%
113,7 USD +0,92%+0,82%+25,88%0.42%
629,3 USD +2,48%-1,14%+0,68%0.39%
30,9 USD +1,28%-3,07%-38,51%0.38%
179,6 USD -0,26%+8,44%+24,21%0.37%
115,8 USD +0,73%-1,20%+9,84%0.37%
204,1 USD +3,12%+0,35%+25,93%0.37%
38,69 USD +0,86%+0,31%-11,77%0.36%
336,8 USD +0,39%-1,93%+13,89%0.36%
164,2 USD +0,93%+1,11%+28,62%0.36%
165,7 USD +0,62%-0,85%+1,32%0.36%
38,89 USD -0,10%-1,99%+3,16%0.36%
248,3 USD +0,61%+0,71%+7,35%0.36%
716,6 USD +3,01%-0,95%+1,44%0.34%
31979a52a9415e2cdae86b4a73bc13.ffZQ4Ca2-mjOOO60hTTC7JUDryqVENczmd2IZeSyrl4.Lbg2s0n5uy--VKznvQKTicJG9xzff4dSzrT4Fard3xEP2xGRXtW1EPdwrw

Beschrijving

ISIN-code US38150W1071
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive GBS US 1000 Index TR - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
05-04-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 1 503 M€
Volume 1 maand 1 473 M€
AuM 3 months 1 345 M€
AuM 6 months 1 268 M€
AuM 12 months 1 151 M€
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