Samenstelling Goldman Sachs Hedge Industry VIP ETF - USD

ETF

GVIP

US3814305450

Beurs gesloten - Nyse 22:10:00 22-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
103,4 USD +0,95% Intraday-grafiek van Goldman Sachs Hedge Industry VIP ETF - USD -3,10% +7,84%

Samenstelling van de Goldman Sachs Hedge Industry VIP ETF - USD

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%
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ETF Ratings

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

Distributie

Individuele belegger

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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