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

ETF

GSLC

IE00BJ5CNR11

Beurs gesloten - Borsa Italiana 17:44:59 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
68,05 EUR +0,74% Intraday-grafiek van Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETFc- USD +1,24% +14,12%

Samenstelling van de Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETFc- USD

Gewicht
195,6 USD +0,59%+1,90%+1,75%5.77%
424,9 USD +0,08%+2,22%+12,84%5.25%
185,3 USD +0,19%+4,83%+21,73%2.49%
175,6 USD -0,63%+1,57%+25,43%1.81%
147,6 USD +0,80%+0,52%-5,94%1.30%
176,3 USD -0,90%-1,34%-29,29%1.24%
493,1 USD -1,75%-0,48%-6,35%1.21%
494 USD +0,04%+5,62%+39,30%1.11%
328,4 USD -0,82%-2,09%-5,39%0.93%
1.201 USD -0,72%+9,34%+142,06%0.90%
852,1 USD +1,76%+3,72%+45,96%0.83%
65,82 USD -1,99%-0,01%+25,13%0.81%
167,7 USD -0,46%+1,85%+14,36%0.76%
289,4 USD -0,80%+2,34%-17,67%0.74%
169,9 USD +0,78%+5,25%+9,51%0.74%
200,4 USD +1,76%-1,39%+17,47%0.72%
845,8 USD +0,37%+4,19%+27,83%0.72%
113,6 USD -0,32%-3,27%+13,44%0.72%
279,3 USD +0,81%+2,43%+7,19%0.68%
2.798 USD +1,19%+0,90%+8,09%0.66%
61,69 USD +1,23%+3,35%-21,99%0.66%
171,2 USD -0,36%-0,87%+0,92%0.65%
51,78 USD -0,32%-1,23%+13,16%0.65%
28,7 USD -0,33%+0,16%-0,30%0.60%
582,9 USD +0,53%+2,56%+9,74%0.60%
170,4 USD +1,32%+1,86%+3,92%0.59%
450,9 USD +0,49%+0,75%+5,61%0.58%
217,8 USD -0,30%-1,73%-2,28%0.56%
39,02 USD -0,13%-2,67%-11,15%0.56%
41,18 USD +0,72%+0,22%-19,74%0.56%
130,7 USD +0,15%+3,96%+19,71%0.56%
61,16 USD -0,01%-2,03%-15,30%0.55%
467 USD +1,93%+4,96%-21,75%0.54%
10,58 USD +1,49%-0,42%-2,54%0.51%
103,8 USD -0,43%+2,33%+10,27%0.50%
30,42 USD -0,02%-1,59%-39,58%0.50%
1.421 USD +1,37%+6,44%+26,68%0.49%
338,7 USD +0,24%-1,84%+12,96%0.48%
167,1 USD +0,17%-0,21%+12,98%0.45%
46,04 USD -0,42%-1,11%-8,98%0.45%
980,2 USD -0,23%+1,63%+3,04%0.44%
55,9 USD -0,85%-2,34%+4,02%0.43%
156,9 USD +0,61%-3,44%+5,07%0.43%
195,5 USD -0,37%+0,16%+14,58%0.42%
64,02 USD -0,21%+1,71%+8,61%0.42%
39,86 USD +1,03%-0,39%+18,31%0.41%
305,2 USD -0,18%-0,24%+5,93%0.41%
69,64 USD -1,14%-2,72%-6,16%0.40%
0.QCKd8pGAb0E61neznJLhzimIZKsWN3vYotOeuC5XfgU.MWzCqt3oGAV7hzb52OqP_R7DUJp-Uxbv56vXj1ZkIU8lFKSU18QiEAi-FA

ETF Ratings

Beschrijving

ISIN-code IE00BJ5CNR11
Totalekostenratio (TER) 0.14%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Goldman Sachs ActiveBeta U.S. Large Cap Equity NTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
23-09-2019
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 55 M€
Volume 1 maand 49 M€
AuM 3 months 53 M€
AuM 6 months 50 M€
AuM 12 months 65 M€
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  4. Samenstelling Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETFc- USD