Composizione Goldman Sachs ActiveBeta Japan Equity ETF - USD

ETF

GSJY

US3814304040

Tempo differito Nyse 17:12:59 03/07/2024 Variaz. 5gg Var. 1 gen.
38,17 USD +0,67% Grafico intraday di Goldman Sachs ActiveBeta Japan Equity ETF - USD +2,90% +8,48%

Composizione del Goldman Sachs ActiveBeta Japan Equity ETF - USD

Peso
3.325 JPY -0,24%+1,50%+28,35%4.96%
1.801 JPY -0,55%+9,02%+48,66%2.72%
35.960 JPY +2,60%+0,87%+42,39%2.32%
3.340 JPY -0,09%+6,54%+48,21%2.14%
13.910 JPY -0,36%+4,51%+3,73%1.97%
3.687 JPY -1,58%+4,63%+81,27%1.90%
11.010 JPY 0,00%+5,76%+60,03%1.73%
72.360 JPY +1,79%+0,10%+16,48%1.64%
3.746 JPY -0,61%+0,73%+41,41%1.60%
3.446 JPY -0,55%+5,06%+42,84%1.43%
8.010 JPY 0,00%+3,58%+38,89%1.39%
6.440 JPY +2,22%+3,59%+8,84%1.34%
6.267 JPY -1,18%+7,77%+77,59%1.23%
5.675 JPY +0,51%+0,41%+46,57%1.22%
8.671 JPY -0,18%+1,65%+45,41%1.18%
4.238 JPY +0,50%+1,68%+4,54%1.17%
1.738 JPY +0,20%+1,19%+18,59%1.14%
41.950 JPY +1,38%+1,57%+19,89%1.03%
19.450 JPY +0,21%+1,91%+10,35%0.99%
8.887 JPY +0,14%+2,34%+20,76%0.98%
842,6 JPY -1,62%+2,18%+50,36%0.97%
1.976 JPY +0,13%-0,33%+5,95%0.92%
2.756 JPY +1,06%+1,17%+47,22%0.91%
4.487 JPY +1,24%-0,33%+23,10%0.90%
1.531 JPY -2,42%-1,42%+0,49%0.89%
3.450 JPY -0,29%-2,07%+6,55%0.86%
2.010 JPY +0,27%+3,74%+14,27%0.83%
3.194 JPY +0,22%+3,67%+27,56%0.83%
158,5 JPY +1,47%+4,76%-8,01%0.82%
64.290 JPY +3,95%+2,86%+83,79%0.82%
4.433 JPY -0,36%-0,65%+22,46%0.81%
6.897 JPY +0,58%+2,16%+30,40%0.80%
2.674 JPY +3,22%+8,86%+25,66%0.79%
3.247 JPY +0,50%+2,57%+17,25%0.78%
13.885 JPY +2,28%+4,67%+66,29%0.75%
3.077 JPY -0,52%+3,78%+38,07%0.74%
6.634 JPY +2,38%+6,62%+38,29%0.74%
4.086 JPY -0,73%+2,69%+32,83%0.74%
2.441 JPY -0,97%-3,88%+35,95%0.73%
3.808 JPY -0,42%+12,07%+105,99%0.72%
4.392 JPY +0,25%+3,93%-2,10%0.72%
3.479 JPY +0,29%+2,32%+34,53%0.71%
1.468 JPY +0,51%+6,76%+35,55%0.70%
5.357 JPY +1,38%+1,96%+8,60%0.70%
1.068 JPY -2,51%+2,89%+39,09%0.69%
1.305 JPY -1,36%-0,57%-6,55%0.68%
7.412 JPY -0,58%-1,15%-7,51%0.67%
2.658 JPY +1,72%+5,31%+32,99%0.66%
10.705 JPY +1,47%+6,04%+70,11%0.66%
3.580 JPY +6,42%+8,48%+19,61%0.62%
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Rating degli ETF

Descrizione

Codice ISIN US3814304040
Spese di gestione (TER) 0.25%
Categoria di attività Actions
Settore
Dimensione
Valuta
Società di gestione
Sottostante Goldman Sachs ActiveBeta Japan Equity Net Total Return Index - USD

Caratteristiche

Politica dei dividendi Distribution
Metodo di replica Physique
Giurisdizione
Struttura del fondo
Modello di replica
Data di creazione
02/03/2016
Fattore
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 21 M€
AuM 1 mese 21 M€
AuM 3 mesi 21 M€
AuM 6 mesi 13 M€
AuM 12 mesi 12 M€
  1. Borsa valori
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  4. Composizione Goldman Sachs ActiveBeta Japan Equity ETF - USD