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

ETF

GACA

IE00BJ5CNR11

Mercato chiuso - BOERSE MUENCHEN 21:47:22 05/07/2024 Variaz. 5gg Var. 1 gen.
70,2 EUR -0,06% Grafico intraday di Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETFc- USD -0,14% +18,18%

Composizione del Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETFc- USD

Peso
226,3 USD +2,14%+7,44%+17,53%5.77%
467,6 USD +1,47%+4,61%+24,34%5.25%
200 USD +1,22%+3,49%+31,63%2.49%
190,6 USD +2,57%+4,64%+36,44%1.81%
146,5 USD +0,54%+0,22%-6,55%1.30%
251,6 USD +2,13%+27,17%+1,28%1.24%
488 USD -0,38%-4,17%-7,31%1.21%
539,9 USD +5,87%+7,08%+52,53%1.11%
334,6 USD +0,28%-2,81%-3,45%0.93%
125,8 USD -1,92%+1,85%+154,07%0.90%
914,6 USD +1,83%+1,02%+56,89%0.83%
70,04 USD +2,64%+3,44%+33,28%0.81%
165,2 USD +0,84%+0,18%+12,74%0.76%
299,1 USD -2,16%-1,41%-14,75%0.74%
167,2 USD +2,08%-2,49%+7,92%0.74%
204,8 USD -1,33%+1,25%+20,39%0.72%
885,7 USD +2,67%+4,20%+34,18%0.72%
113,4 USD -1,21%-1,52%+13,39%0.72%
270,4 USD +0,51%+3,01%+3,84%0.68%
2.815 USD -1,05%-5,03%+8,87%0.66%
56,62 USD -0,14%-4,13%-28,29%0.66%
164,4 USD +1,10%-0,33%-3,21%0.65%
51,84 USD +2,15%+3,83%+13,41%0.65%
28,05 USD +1,26%+0,25%-2,57%0.60%
540,1 USD +0,84%-2,33%+1,75%0.60%
176 USD +0,17%+1,78%+7,62%0.59%
449,5 USD +0,29%+1,89%+5,39%0.58%
213,9 USD +0,28%-2,98%-3,89%0.56%
37,86 USD -0,50%-3,32%-13,66%0.56%
39,66 USD +0,51%-4,50%-22,71%0.56%
126,4 USD +0,48%+2,14%+15,99%0.56%
61,36 USD -2,12%+1,51%-15,04%0.55%
578,3 USD +1,44%+4,10%-3,06%0.54%
10,32 USD -0,58%-2,92%-4,71%0.51%
102,1 USD +0,69%+0,78%+8,55%0.50%
32,02 USD +2,53%+3,39%-36,28%0.50%
1.703 USD -1,50%+6,09%+52,59%0.49%
319,1 USD -1,94%-3,46%+6,57%0.48%
171,9 USD +4,87%+5,96%+16,60%0.45%
46,65 USD -0,09%-1,81%-7,66%0.45%
1.027 USD +0,62%-2,77%+8,08%0.44%
56,02 USD -1,02%-1,96%+4,22%0.43%
154,3 USD -1,53%-1,35%+3,45%0.43%
198,8 USD -0,08%+2,19%+16,62%0.42%
63,76 USD +0,68%+0,17%+8,20%0.42%
40,41 USD -1,20%+1,61%+20,02%0.41%
310,9 USD +0,48%-0,50%+7,94%0.41%
66,37 USD -0,58%+0,11%-10,56%0.40%
a4b2b7a992d6d6224c.ETH8MS0MHcP6fUcodJBSDrR8gJjVTj3KBYUYZBM5Qc4.aHTPRG92L7vJFn9DTaAwW9Ey0va7BWfyQNxoFlxSNqIlQrZ_ZT9bjosIJA

Rating degli ETF

Descrizione

Codice ISIN IE00BJ5CNR11
Spese di gestione (TER) 0.14%
Categoria di attività Actions
Settore
Dimensione
Valuta
Società di gestione
Sottostante Goldman Sachs ActiveBeta U.S. Large Cap Equity NTR Index - USD

Caratteristiche

Politica dei dividendi Capitalisation
Metodo di replica Physique
Giurisdizione
Modello di replica
Data di creazione
23/09/2019
Fattore
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 55 M€
AuM 1 mese 49 M€
AuM 3 mesi 53 M€
AuM 6 mesi 50 M€
AuM 12 mesi 65 M€
  1. Borsa valori
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