Samenstelling Goldman Sachs Future Tech Leaders Equity ETF - USD

ETF

GTEK

US38149W8120

Beurs gesloten - Nyse 22:10:00 21-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
29,43 USD -0,27% Intraday-grafiek van Goldman Sachs Future Tech Leaders Equity ETF - USD -0,13% +5,60%

Samenstelling van de Goldman Sachs Future Tech Leaders Equity ETF - USD

Gewicht
71,89 USD -1,84%-1,88%+19,20%3.72%
816,6 USD -1,57%-1,01%+40,47%3.43%
386 USD +0,37%+2,83%+23,30%3.35%
139,5 USD -3,22%-1,29%+63,51%3.07%
578,4 USD +3,80%-1,07%-0,36%2.77%
219,1 USD +2,10%+4,59%-20,64%2.63%
318,4 USD -0,04%+2,02%+16,90%2.39%
57,7 TWD +0,35%+2,49%+9,70%2.28%
34.920 JPY +0,09%-0,09%+38,27%2.21%
1.005 TWD 0,00%-6,94%+30,69%2.21%
179,6 USD +0,54%-2,54%-18,96%2.17%
231 USD +0,67%-0,06%+16,36%2.11%
44,38 USD +1,93%-3,33%-18,85%2.07%
380,6 USD -0,40%-1,25%+49,08%2.00%
1.600 USD +0,95%+1,13%+1,81%1.99%
489,1 USD +2,11%+3,68%+16,99%1.73%
2.965 JPY +0,78%+2,21%+3,94%1.72%
97,71 USD +0,44%+2,14%+35,78%1.65%
383 TWD +3,65%+8,35%+22,17%1.64%
227,6 USD +3,22%+0,24%-44,34%1.63%
133,6 USD +0,17%-0,26%+11,46%1.51%
194 INR -1,57%+4,14%+56,79%1.46%
131,4 USD -0,43%-1,77%+27,73%1.45%
127,8 USD +0,93%+0,50%-35,78%1.41%
15,51 USD +0,78%-0,51%-8,39%1.33%
517 TWD -0,58%-1,71%+3,40%1.30%
3.336 JPY -0,66%+3,22%+11,46%1.25%
11.770 JPY -1,63%-3,25%+6,71%1.23%
187 TWD -1,84%+2,47%+6,25%1.14%
65,03 USD +1,80%-3,89%-16,52%1.11%
- AUD -.--% - - 1.09%
15,34 CAD -0,78%-.--%+27,20%1.09%
- EUR -.--% - - 1.09%
0,3938 CAD -17,11% - - 1.09%
0,214 EUR -.--% - - 1.09%
- NOK -.--% - - 1.09%
- USD -.--% - - 1.09%
- AUD -.--% - - 1.09%
- GBX -.--% - - 1.09%
- EUR -.--% - - 1.09%
21,1 CAD -0,24% - - 1.09%
- RUB - - - 1.09%
326 TWD +5,16%+15,19%+53,05%1.07%
139,1 USD +0,88%+2,27%+1,64%1.04%
7,47 HKD -1,19%-8,90%-34,36%1.01%
64,41 USD +1,34%+0,77%-6,95%1.01%
18.570 JPY +0,51%-0,72%+5,36%0.99%
137 USD +1,15%+0,75%-13,89%0.97%
22,46 USD -0,04%-3,27%-19,15%0.96%
166,7 USD +0,52%+3,20%+2,04%0.95%
113,9 USD +3,33%+1,63%+15,16%0.94%
239,5 TWD -0,83%-4,20%+21,57%0.94%
235,5 USD +1,53%+5,51%+3,59%0.88%
106,7 USD -1,75%-14,40%-19,28%0.78%
3.944 INR +1,18%+4,55%+6,76%0.70%
4.347 JPY -1,58%-3,85%-25,05%0.65%
52,16 CNY +1,64%-0,23%-27,85%0.47%
3454889.BgNNwQX5vI6y1Kr8wpU5Z3WjZtDTwi6wYPsLdl1K0wo.Q1F47DfN_c-F5tuIm_5JMCXPA-GwpErnCNY_MTYTnEErTXXyVrHF-9WbyQ

Beschrijving

ISIN-code US38149W8120
Totalekostenratio (TER) 0.75%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
14-09-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 161 M€
Volume 1 maand 158 M€
AuM 3 months 167 M€
AuM 6 months 150 M€
AuM 12 months 240 M€
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