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

ETF

GSLC

US3814305039

Beurs gesloten - Nyse 22:00:00 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
100 USD +0,09% Intraday-grafiek van Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF - USD +0,54% +6,65%

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

Gewicht
74,97 USD +0,05%+1,57%+10,66%-.--%
277,7 USD -1,46%-7,70%+1,94%-.--%
64,7 USD -0,09%+1,06%+19,55%-.--%
375,3 USD -1,06%+0,28%+20,12%-.--%
76,71 USD -0,62%+2,13%+7,36%-.--%
261,6 USD -0,04%+1,46%+8,19%-.--%
146,6 USD -0,14%-3,30%-7,85%-.--%
207,7 USD +0,01%+3,68%-1,38%-.--%
157,4 USD -0,93%+2,04%-7,79%-.--%
61,65 USD +0,05%+4,00%-14,27%-.--%
128,1 USD +0,79%+1,26%-6,34%-.--%
48,86 USD -0,27%+1,24%-4,77%-.--%
88,61 USD +0,98%-1,60%+16,21%-.--%
47,94 USD -2,62%+2,99%+19,16%-.--%
199 USD -0,22%+2,13%-16,33%-.--%
34,5 USD +0,64%-4,85%-31,34%-.--%
147,8 USD +1,24%+3,72%+3,64%-.--%
412,9 USD +1,27%+0,49%+8,70%-.--%
29,07 USD +1,18%+6,80%+1,75%-.--%
884,9 USD -0,29%-8,13%+12,98%-.--%
56,98 USD +0,42%+0,21%+3,90%-.--%
664,1 USD -0,33%-0,36%+10,20%-.--%
2.989 USD +0,93%+2,69%+15,58%-.--%
52,1 USD -0,89%-0,15%+15,01%-.--%
32,05 USD -0,03%-1,38%-10,67%-.--%
451,1 USD +0,18%-1,54%-0,01%-.--%
193,1 USD +0,49%+6,79%+13,51%-.--%
171,4 USD -0,49%+0,16%+11,46%-.--%
243 USD -2,75%-0,90%+7,53%-.--%
422,8 USD +0,69%-0,99%-11,37%-.--%
195,1 USD -0,42%+0,76%-5,19%-.--%
313,5 USD -1,04%-0,13%-10,65%-.--%
16,93 USD +0,59%-1,23%-0,29%-.--%
25,46 USD -0,74% - - -.--%
61,56 USD -0,37%+2,14%-14,76%-.--%
245 USD -1,13%-2,35%-17,60%-.--%
204,7 USD +3,89%+1,09%+12,42%-.--%
129,3 USD -0,43%-0,19%+11,38%-.--%
240,8 USD +0,93%+5,11%+4,09%-.--%
93,19 USD -0,63%+2,56%+25,47%-.--%
152,2 USD -2,02%+4,00%+14,61%-.--%
100,8 USD +0,23%+1,64%+5,99%-.--%
15,01 USD +1,49%+7,99%-19,04%-.--%
163,6 USD +0,44%+4,66%+9,66%-.--%
16,81 USD +1,88%+4,47%+0,18%-.--%
98,96 USD +0,77%+6,56%+1,98%-.--%
19,33 USD +0,21%+1,31%-0,72%-.--%
333 USD -1,77%-0,54%-3,91%-.--%
28,1 USD +1,55%+1,12%-6,61%-.--%
89,35 USD -0,19%+0,31%+2,99%-.--%
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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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