Einzelwerte Goldman Sachs Hedge Industry VIP ETF - USD

ETF

A2DWAV

US3814305450

GVIP

Verzögert Nyse 17:08:37 19.04.2024 % 5 Tage % 1. Jan.
103.1 USD -0.45% Intraday Chart für Goldman Sachs Hedge Industry VIP ETF - USD -5.14% +7.53%

Zusammensetzung des Goldman Sachs Hedge Industry VIP ETF - USD

Gewichtung
812.8 USD -4.01%-8.26%+63.36%2,11%
77.26 USD +0.16%-7.57%+11.54%2,09%
149 USD -2.58%-3.71%+16.66%2,08%
1’557 USD +0.33%-0.80%+9.70%2,07%
154.1 USD +1.53%+0.65%+6.97%2,07%
92.89 USD +1.99%-7.61%+22.80%2,06%
68.82 USD -0.08%-3.71%-11.44%2,05%
147.9 USD +0.66%-2.33%+11.16%2,05%
15.92 USD +2.54%+3.15%+15.25%2,05%
271.6 USD -0.10%-7.92%+2.99%2,05%
271 USD +1.14%+0.09%+20.53%2,05%
1’225 USD -2.69%-8.88%+9.72%2,04%
1’194 USD -1.64%-1.87%+18.38%2,04%
214.2 USD +2.11%+5.23%+34.70%2,03%
411.6 USD -0.43%-1.42%-6.50%2,03%
59.32 USD +1.71%-0.80%+15.09%2,02%
48.88 USD -1.34%-2.65%-4.14%2,02%
37.14 USD -0.66%-3.88%+7.12%2,02%
269.2 USD -0.81%-2.57%+3.27%2,02%
174.8 USD -2.47%-6.22%+14.89%2,01%
76.8 USD -5.20%-9.33%+58.36%2,01%
454.1 USD -0.14%-2.46%+6.43%2,01%
178.6 USD -2.01%-5.96%+6.76%2,01%
730.9 USD -2.02%-2.96%+25.12%2,01%
483.2 USD -3.71%-5.52%+36.64%2,01%
20.42 USD -0.20%+0.15%-11.26%2,00%
252.9 USD -1.06%-4.04%-8.34%2,00%
234.7 USD -0.72%-2.29%+1.35%2,00%
558.7 USD -8.49%-10.39%+14.63%2,00%
67.33 USD -0.13%-1.32%+16.19%1,99%
231.6 USD +0.76%-1.28%-5.79%1,99%
92.88 USD -0.50%-4.83%+11.76%1,97%
161.6 USD +0.74%+3.09%-5.31%1,96%
399.6 USD -1.15%-5.39%+6.14%1,96%
69.13 USD -3.04%-8.73%+11.60%1,95%
83.08 USD -0.79%-0.07%+11.63%1,94%
107.1 USD -0.15%-5.06%+15.14%1,94%
149.4 USD -3.65%-9.23%+0.55%1,94%
712.3 USD -2.60%-7.40%+0.75%1,94%
165.1 USD -1.17%-6.47%-14.24%1,94%
37.8 USD -0.09%-3.87%-24.78%1,92%
38.41 USD +1.13%-6.50%-13.64%1,89%
38.37 USD +1.03%-4.66%-18.45%1,88%
153.9 USD -1.35%-2.69%+9.88%1,86%
1’354 USD -1.20%-6.41%-14.00%1,82%
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ETF Ratings

Beschreibung

ISIN Code US3814305450
Verwaltungsgebühren 0.45%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Goldman Sachs Hedge Fund VIP Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
01.11.2016
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 164 M€
Volumen 1M 160 M€
Volumen 3M 141 M€
Volumen 6M 133 M€
Volumen 12M 120 M€
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