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

ETF

JUST

US3814303968

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
73,14 USD +1,24% Intraday-grafiek van Goldman Sachs JUST U.S. Large Cap Equity ETF - Distributing - USD +2,29% +7,60%

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

Gewicht
- RUB - - - -.--%
- GBX -.--% - - -.--%
21,1 CAD -0,24% - - -.--%
0,3938 CAD -17,11% - - -.--%
0,214 EUR -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
406,3 USD +1,82%+1,80%+8,05%7.69%
179,6 USD +3,43%+2,86%+18,22%4.86%
877,4 USD +6,18%+15,14%+77,16%4.76%
172 USD +10,22%+11,59%+23,09%2.07%
193,5 USD +0,06%+4,14%+13,75%1.78%
1.344 USD +3,84%+11,57%+20,41%1.43%
274,5 USD -0,23%+1,76%+5,44%1.34%
495,4 USD +0,30%-1,15%-5,91%1.27%
118 USD -2,78%-1,60%+17,98%1.17%
462,4 USD +0,07%+1,54%+8,42%1.17%
335,1 USD +0,94%-0,08%-3,31%1.15%
161,3 USD -0,78%+1,99%+10,07%1.12%
729,2 USD +1,01%+2,77%+10,47%1.02%
131,2 USD +0,37%+4,31%+20,34%0.85%
159,6 USD -4,58%-4,08%+3,00%0.82%
60,16 USD -0,08%+1,06%+14,48%0.79%
37,83 USD -0,21%+2,33%+12,36%0.78%
165,9 USD +0,37%+3,68%+11,22%0.74%
274,3 USD +0,42%+1,45%+4,24%0.72%
157,4 USD +2,37%+7,34%+6,78%0.71%
61,74 USD 0,00%+2,61%+4,77%0.70%
175,6 USD -0,62%+0,83%+3,38%0.69%
477,6 USD +0,87%+2,70%-19,95%0.65%
112,7 USD -0,04%+0,11%+24,85%0.61%
573,6 USD +0,33%+5,29%+8,07%0.56%
107,5 USD +0,63%+0,23%-2,31%0.53%
47,86 USD -0,50%-0,95%-5,27%0.51%
162,4 USD +0,68%+9,65%+27,20%0.49%
343,4 USD +1,59%-3,18%+16,14%0.49%
104,1 USD +0,69%+0,55%-21,94%0.48%
69,05 USD -0,38%-0,22%+12,15%0.48%
415,8 USD +0,07%+0,78%-5,62%0.46%
31,88 USD -9,20%-6,78%-36,56%0.46%
636,6 USD +1,62%+5,19%+1,84%0.46%
242,8 USD -0,31%+4,61%-1,15%0.45%
165,7 USD +1,45%+5,09%+14,54%0.44%
38,57 USD +1,85%-4,15%-12,04%0.43%
203,4 USD +2,98%+7,17%+25,49%0.43%
39,68 USD +1,17%-2,00%+5,25%0.43%
167,1 USD -1,05%-7,96%+2,19%0.42%
427,6 USD +1,79%+5,83%+10,84%0.41%
229,9 USD -0,04%-0,16%+3,29%0.41%
723,6 USD +1,02%+1,35%+2,41%0.40%
762,9 USD +0,69%+1,72%-6,03%0.40%
25,4 USD +0,55%-2,31%-11,77%0.40%
270 USD +0,22%+0,39%-6,26%0.40%
193,4 USD +0,22%-0,42%-7,75%0.39%
3.521 USD +0,53%+3,11%-0,74%0.39%
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ETF Ratings

Beschrijving

ISIN-code US3814303968
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde JUST U.S. Large Cap Diversified Index TR - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
07-06-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 316 M€
Volume 1 maand 312 M€
AuM 3 months 284 M€
AuM 6 months 248 M€
AuM 12 months 249 M€
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  4. Samenstelling Goldman Sachs JUST U.S. Large Cap Equity ETF - Distributing - USD