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

ETF

GSLC

US3814305039

Beurs gesloten - Nyse 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
100,4 USD +0,87% Intraday-grafiek van Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF - USD +2,38% +7,00%

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

Gewicht
74,53 USD -0,13%+0,40%+10,01%-.--%
282,4 USD +1,92%+0,77%+3,69%-.--%
66,4 USD +2,47%+4,72%+22,69%-.--%
400,6 USD +4,85%+9,02%+28,21%-.--%
75,98 USD +0,36%+0,80%+6,34%-.--%
260 USD -0,64%-0,25%+7,57%-.--%
148,6 USD +0,76%+2,36%-6,63%-.--%
214,5 USD +3,46%+4,42%+1,86%-.--%
159,1 USD -0,14%-1,75%-6,78%-.--%
62 USD +1,57%+4,29%-13,78%-.--%
127,9 USD +0,46%+0,50%-6,51%-.--%
44,85 USD +0,34%-8,34%-12,59%-.--%
86,43 USD -1,80%+0,57%+13,35%-.--%
49,92 USD +0,08%+4,94%+24,09%-.--%
179,4 USD -9,56%-6,32%-24,56%-.--%
31,88 USD -9,20%-6,78%-36,56%-.--%
146,5 USD -0,69%+2,04%+2,73%-.--%
410 USD -0,22%-1,68%+7,95%-.--%
28,85 USD -1,67%+1,12%+0,98%-.--%
925,4 USD +2,65%+6,33%+18,14%-.--%
57,29 USD +1,51%+1,11%+4,47%-.--%
666,2 USD +0,15%+0,75%+10,55%-.--%
2.946 USD +0,02%-1,33%+13,94%-.--%
52,71 USD +0,19%+1,70%+16,36%-.--%
32,49 USD +0,40%+0,40%-9,45%-.--%
448,8 USD +0,55%+1,91%-0,52%-.--%
193,5 USD +0,06%+4,14%+13,75%-.--%
180,2 USD +0,59%+6,08%+17,14%-.--%
245,4 USD -0,21%-1,90%+8,61%-.--%
421,5 USD +0,66%-2,89%-11,65%-.--%
194,2 USD -0,72%+0,40%-5,64%-.--%
308 USD -0,32%-2,80%-12,23%-.--%
17,17 USD +1,18%+2,26%+1,12%-.--%
23,94 USD -4,81% - - -.--%
60,1 USD -1,48%-3,99%-16,78%-.--%
237,8 USD +0,26%-3,34%-20,04%-.--%
202,1 USD -0,89%+3,93%+11,00%-.--%
130,2 USD +0,10%+0,66%+12,21%-.--%
234,9 USD +0,38%+2,98%+1,51%-.--%
90,9 USD -2,31%-2,18%+22,39%-.--%
155,9 USD +1,70%+4,89%+17,35%-.--%
102,1 USD +2,46%+1,38%+7,41%-.--%
15,08 USD -0,66%+6,80%-18,66%-.--%
165,9 USD +0,37%+3,68%+11,22%-.--%
16,75 USD +1,03%+1,45%-0,18%-.--%
97,71 USD -1,33%-0,54%+0,69%-.--%
18,86 USD -0,16%+0,80%-3,13%-.--%
335,1 USD +0,94%-0,08%-3,31%-.--%
28 USD -0,46%+0,68%-6,95%-.--%
82,56 USD -0,69%-6,59%-4,84%-.--%
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ETF Ratings

Beschrijving

ISIN-code US3814305039
Totalekostenratio (TER) 0.09%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Goldman Sachs ActiveBeta U.S. Large Cap Equity Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
17-09-2015
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 11 615 M€
Volume 1 maand 11 387 M€
AuM 3 months 10 441 M€
AuM 6 months 10 256 M€
AuM 12 months 9 783 M€
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