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

ETF

GMAVF

IE00BJ5CNR11

Prezzo di chiusura OTC Markets Variaz. 5gg Var. 1 gen.
- USD -.--% Grafico intraday di Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETFc- USD -.--% -.--%

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

Peso
213,1 USD +2,86%+8,78%+10,67%5.77%
441,1 USD +1,94%+4,02%+17,29%5.25%
186,9 USD -0,18%+3,09%+23,00%2.49%
177,7 USD +0,62%+1,32%+27,22%1.81%
145,4 USD -0,92%-0,38%-7,23%1.30%
177,3 USD +3,88%+1,31%-28,65%1.24%
493,1 USD -0,63%-2,00%-6,34%1.21%
508,8 USD +0,27%+2,78%+43,76%1.11%
344,1 USD +2,51%+4,20%-0,70%0.93%
125,2 USD +3,55%+2,25%+152,82%0.90%
867,3 USD +0,17%+4,27%+48,79%0.83%
66,31 USD -0,63%-1,16%+26,18%0.81%
165,2 USD -1,37%-0,52%+12,72%0.76%
285,7 USD -2,89%-1,82%-18,57%0.74%
166,1 USD -0,96%+0,39%+7,18%0.74%
191,5 USD -1,46%-2,90%+12,60%0.72%
847,8 USD -0,18%+1,62%+28,44%0.72%
110,9 USD -1,11%-1,94%+10,95%0.72%
270,3 USD -1,58%-1,52%+3,83%0.68%
2.818 USD +0,25%+1,50%+8,99%0.66%
59,99 USD -0,02%-1,17%-24,02%0.66%
163,8 USD -0,75%-5,57%-3,54%0.65%
50,17 USD -2,34%-2,92%+9,76%0.65%
27,66 USD -1,32%-6,40%-3,92%0.60%
575,7 USD -0,03%+0,07%+8,46%0.60%
169 USD -0,19%+0,97%+3,33%0.59%
443 USD -1,35%-0,82%+3,87%0.58%
225 USD +3,05%+2,53%+1,11%0.56%
37,83 USD -1,28%-3,35%-13,73%0.56%
42,41 USD -1,42%+2,84%-17,35%0.56%
130,2 USD -1,24%+0,58%+19,43%0.56%
60,47 USD -1,66%-0,98%-16,27%0.55%
459,9 USD -0,61%+0,89%-22,92%0.54%
10,63 USD -0,09%+1,33%-1,85%0.51%
102,6 USD -1,13%-1,36%+9,11%0.50%
30,76 USD -0,52%-0,06%-38,79%0.50%
1.496 USD +2,36%+5,83%+33,98%0.49%
336 USD -0,56%+0,56%+12,22%0.48%
160,2 USD +0,81%-3,57%+8,70%0.45%
45,62 USD -0,33%-0,87%-9,70%0.45%
1.004 USD +0,42%+2,80%+5,70%0.44%
54,73 USD -1,78%-2,94%+1,82%0.43%
154,2 USD -1,45%-0,49%+3,39%0.43%
199 USD +0,78%+1,48%+16,73%0.42%
62,88 USD -1,05%-1,63%+6,70%0.42%
39,41 USD +1,42%-1,38%+17,05%0.41%
301,1 USD +0,13%-2,05%+4,53%0.41%
67,71 USD -2,24%-2,86%-8,76%0.40%
776887f2fbc18c00aaaeb30509004c4.XsoK9gZ8npSfjVOjcOy-dM44i2rQ4lBT2ygCQrU67oU.aZA7mGkN1teq4wfbOIrILf1n2AKlhWUaiWVaCtQXpcEWvmSQZT_H0tPiHg

Rating degli ETF

Descrizione

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

Caratteristiche

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
23/09/2019
Politica dei dividendi
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
  2. ETF
  3. ETF GMAVF
  4. Composizione Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETFc- USD