Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
103,4 USD | +0,95% | -3,10% | +7,84% |
Samenstelling van de Goldman Sachs Hedge Industry VIP ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
795,2 USD | +4,35% | -7,54% | +60,57% | 2.11% | ||
77,94 USD | +1,16% | -4,06% | +11,41% | 2.09% | ||
150,2 USD | +1,44% | -2,28% | +17,68% | 2.08% | ||
1.623 USD | +3,53% | +5,54% | +14,36% | 2.07% | ||
156,2 USD | +1,22% | +3,04% | +8,37% | 2.07% | ||
94,85 USD | +1,78% | -4,58% | +25,51% | 2.06% | ||
70,68 USD | +2,33% | +0,08% | -8,81% | 2.05% | ||
148,8 USD | +0,12% | +0,41% | +12,01% | 2.05% | ||
15,83 USD | +0,38% | +3,94% | +14,71% | 2.05% | ||
273,8 USD | +1,27% | +0,33% | +4,05% | 2.05% | ||
273,5 USD | +1,18% | +1,68% | +21,62% | 2.05% | ||
1.224 USD | +1,64% | -6,58% | +9,69% | 2.04% | ||
1.201 USD | +1,11% | -0,54% | +18,72% | 2.04% | ||
213 USD | -0,79% | +3,10% | +33,73% | 2.03% | ||
416,9 USD | +1,06% | +1,80% | -5,36% | 2.03% | ||
60,95 USD | +3,06% | +4,08% | +18,49% | 2.02% | ||
49,13 USD | +0,76% | -1,78% | -3,61% | 2.02% | ||
37,21 USD | +0,62% | -5,27% | +7,54% | 2.02% | ||
272,3 USD | +0,95% | +0,39% | +4,60% | 2.02% | ||
177,2 USD | +1,49% | -3,48% | +16,64% | 2.01% | ||
76,07 USD | +1,41% | -5,70% | +58,38% | 2.01% | ||
456,8 USD | +0,30% | -0,66% | +7,09% | 2.01% | ||
178,2 USD | +0,67% | -3,44% | +6,75% | 2.01% | ||
731,3 USD | +0,69% | -2,59% | +25,46% | 2.01% | ||
481,7 USD | +0,14% | -3,70% | +36,10% | 2.01% | ||
20,23 USD | -0,59% | -0,05% | -12,04% | 2.00% | ||
253,5 USD | +0,52% | -2,35% | -8,16% | 2.00% | ||
236,1 USD | +0,24% | -1,49% | +2,05% | 2.00% | ||
554,6 USD | -0,08% | -8,66% | +13,91% | 2.00% | ||
68,02 USD | +1,02% | +0,86% | +17,66% | 1.99% | ||
234,5 USD | +1,03% | +0,23% | -4,54% | 1.99% | ||
94,47 USD | +2,00% | -1,43% | +14,03% | 1.97% | ||
160,5 USD | -0,93% | +3,90% | -6,00% | 1.96% | ||
401 USD | +0,46% | -3,07% | +6,63% | 1.96% | ||
68,98 USD | -0,32% | -6,02% | +12,04% | 1.95% | ||
84,41 USD | +1,44% | +2,32% | +13,58% | 1.94% | ||
107,6 USD | +0,31% | +0,05% | +15,50% | 1.94% | ||
148,6 USD | +1,36% | -7,29% | +0,83% | 1.94% | ||
722 USD | +1,13% | -1,88% | +2,19% | 1.94% | ||
165,8 USD | +0,51% | -3,97% | -13,86% | 1.94% | ||
37,96 USD | -1,48% | -3,48% | -24,44% | 1.92% | ||
38,01 USD | -1,17% | -5,26% | -14,58% | 1.89% | ||
38,42 USD | +0,58% | -4,48% | -18,05% | 1.88% | ||
156,3 USD | +1,42% | +0,92% | +11,88% | 1.86% | ||
1.368 USD | +0,87% | -3,37% | -12,94% | 1.82% | ||
Beschrijving
ISIN-code | US3814305450 |
---|---|
Totalekostenratio (TER) | 0.45% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Goldman Sachs Hedge Fund VIP Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
01-11-2016
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 164 M€ |
---|---|
Volume 1 maand | 160 M€ |
AuM 3 months | 141 M€ |
AuM 6 months | 133 M€ |
AuM 12 months | 120 M€ |
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- Samenstelling Goldman Sachs Hedge Industry VIP ETF - USD