Samenstelling Goldman Sachs ActiveBeta International Equity ETF - USD

ETF

GSIE

US3814301079

Beurs gesloten - Nyse 22:00:00 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
33,85 USD +0,95% Intraday-grafiek van Goldman Sachs ActiveBeta International Equity ETF - USD +1,01% +3,64%

Samenstelling van de Goldman Sachs ActiveBeta International Equity ETF - USD

Gewicht
835,9 EUR +3,02%-2,67%+22,62%1.43%
782 EUR +1,96%-1,29%+6,60%1.26%
91,72 CHF -0,11%-1,06%-5,94%1.19%
87,97 CHF -1,01%-1,71%+3,65%1.00%
217,3 CHF +1,49%-1,67%-11,12%0.94%
2.858 GBX -0,50%-1,55%+11,16%0.87%
12.050 GBX -0,87%+0,52%+13,68%0.81%
170,7 EUR +1,29%-1,89%+22,40%0.77%
440,9 EUR +0,96%+1,21%-2,16%0.71%
3.638 CAD +2,64%+0,08%+10,74%0.70%
66,36 EUR -0,73%-4,49%+7,73%0.69%
138,4 CAD +1,94%+3,16%+3,27%0.62%
705,5 GBX +0,07%+6,31%+11,01%0.55%
2.285 EUR +2,01%-2,77%+19,08%0.54%
3.544 JPY -2,48%+0,43%+57,27%0.54%
42,41 AUD +0,07%-1,71%-15,87%0.52%
153,9 CAD -0,44%+1,02%+20,00%0.51%
115,2 AUD +0,20%+1,98%+3,07%0.50%
91,3 EUR -0,65%+0,08%+1,72%0.50%
3.581 JPY -0,67%+2,02%+38,24%0.50%
1.783 JPY -0,25%+1,86%+21,62%0.47%
510,4 GBX -1,05%-2,74%+9,49%0.46%
143,6 EUR +2,02%+0,49%+11,58%0.45%
216,3 EUR +1,31%-0,48%+18,99%0.45%
74,8 CAD -5,84%-7,88%-12,64%0.45%
35.010 JPY +0,20%+2,28%+38,63%0.44%
177,6 EUR +1,38%0,00%+4,53%0.43%
1.734 GBX +0,29%+4,87%+19,54%0.43%
28,1 EUR -0,14%+0,36%+8,01%0.43%
39,8 EUR +0,71%+2,47%-11,27%0.41%
24,59 CHF +1,24%-1,88%-5,79%0.40%
214,3 CAD +0,13%+0,26%+15,36%0.40%
7.681 JPY +1,63%+2,15%+44,98%0.40%
170,4 JPY -0,06%+1,31%-1,10%0.40%
3.358 GBX +2,25%+0,87%+7,97%0.39%
114,5 EUR -0,52%+1,33%+6,12%0.38%
77,7 EUR +2,64%+3,27%+16,56%0.38%
430,3 USD +1,35%+1,85%+27,14%0.37%
185,5 CAD +0,47%+0,72%+12,77%0.37%
1.183 GBX +1,94%+0,85%+0,90%0.36%
4.125 JPY -0,43%+0,88%+1,75%0.36%
32,4 CAD +0,53%+1,25%-7,56%0.35%
1.543 CAD +1,27%+3,84%+26,24%0.35%
31,43 EUR -1,38%-7,15%+6,58%0.35%
264,2 EUR -1,20%-0,49%+9,20%0.35%
18.225 JPY 0,00%-0,63%+3,40%0.35%
1.554 JPY -0,61%+0,10%+28,27%0.34%
141,9 CAD +1,56%+0,62%-0,06%0.34%
5.107 JPY -0,68%-5,23%+6,46%0.34%
24,3 EUR -0,12%+2,32%-5,36%0.34%
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ETF Ratings

Beschrijving

ISIN-code US3814301079
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Goldman Sachs ActiveBeta International Equity Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
06-11-2015
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 3 349 M€
Volume 1 maand 3 273 M€
AuM 3 months 3 111 M€
AuM 6 months 2 952 M€
AuM 12 months 2 831 M€
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