Einzelwerte Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETFc- USD

ETF

A2PPCD

IE00BJ5CNR11

GSLC

Markt geschlossen - Swiss Exchange 17:41:51 28.06.2024 % 5 Tage % 1. Jan.
75.45 USD +0.37% Intraday Chart für Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETFc- USD +0.24% +15.03%

Zusammensetzung des Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETFc- USD

Gewichtung
210.6 USD -1.63%+1.51%+9.40%5,77%
447 USD -1.30%-0.63%+18.86%5,25%
193.2 USD -2.32%+2.21%+27.19%2,49%
182.2 USD -1.76%+1.40%+30.40%1,81%
146.2 USD +0.25%-1.74%-6.75%1,30%
197.9 USD +0.23%+8.13%-20.36%1,24%
509.3 USD +4.69%+5.53%-3.27%1,21%
504.2 USD -2.95%+1.91%+42.45%1,11%
344.2 USD +0.81%-3.25%-0.67%0,93%
123.5 USD -0.36%-2.39%+149.46%0,90%
905.4 USD -0.40%+2.43%+55.32%0,83%
67.71 USD -0.25%-0.29%+28.85%0,81%
164.9 USD -1.02%-1.99%+12.54%0,76%
303.4 USD +0.07%-1.80%-13.54%0,74%
171.5 USD +1.50%+0.66%+10.68%0,74%
202.3 USD +1.55%+3.04%+18.91%0,72%
850 USD -0.07%+0.20%+28.77%0,72%
115.1 USD +0.19%+3.94%+15.14%0,72%
262.5 USD -1.55%-4.63%+0.81%0,68%
2’964 USD +0.29%-0.88%+14.64%0,66%
59.06 USD +1.20%-3.76%-25.20%0,66%
164.9 USD -0.80%-1.40%-2.89%0,65%
49.93 USD +1.13%-0.56%+9.23%0,65%
27.98 USD +0.65%+0.87%-2.81%0,60%
553 USD +0.40%-2.05%+4.18%0,60%
173 USD +1.23%+0.28%+5.75%0,59%
441.2 USD -0.36%-3.01%+3.43%0,58%
220.5 USD +0.30%-3.56%-0.94%0,56%
39.16 USD +2.30%+1.77%-10.70%0,56%
41.53 USD +0.05%-0.95%-19.06%0,56%
123.8 USD -4.64%-5.29%+13.56%0,56%
60.45 USD -0.26%-1.47%-16.30%0,55%
555.5 USD +1.61%+4.14%-6.88%0,54%
10.63 USD +1.43%+1.53%-1.85%0,51%
101.3 USD -0.24%+1.41%+7.71%0,50%
30.97 USD +1.24%-0.39%-38.37%0,50%
1’606 USD +1.19%-3.20%+43.83%0,49%
330.6 USD -1.07%-2.77%+10.39%0,48%
162.2 USD +1.72%+0.61%+10.04%0,45%
47.51 USD +0.13%+0.47%-5.96%0,45%
1’056 USD -0.13%-2.38%+11.15%0,44%
57.14 USD +1.24%+1.49%+6.31%0,43%
156.4 USD +0.06%+0.73%+4.87%0,43%
194.5 USD +0.57%-0.51%+14.12%0,42%
63.65 USD -0.41%+1.40%+8.01%0,42%
39.77 USD +1.32%+0.71%+18.12%0,41%
312.4 USD -0.40%+1.39%+8.48%0,41%
66.3 USD -1.59%-2.40%-10.66%0,40%
698335e01bf.6rOSzmTbUqv7HGQHSM0i_s0ox5VGCjvE91-702pepCQ.2ODhhC3jIuKsSFRWIrdb07tihMQwRQi1z2rOtTgW1nSZ8te9UIM555laMQ

ETF Ratings

Beschreibung

ISIN Code IE00BJ5CNR11
Verwaltungsgebühren 0.14%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Goldman Sachs ActiveBeta U.S. Large Cap Equity NTR Index - USD

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
23.09.2019
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 55 M€
Volumen 1M 49 M€
Volumen 3M 53 M€
Volumen 6M 50 M€
Volumen 12M 65 M€
  1. Börse
  2. ETF
  3. A2PPCD ETF
  4. Einzelwerte Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETFc- USD