Einzelwerte Goldman Sachs Hedge Industry VIP ETF - USD

ETF

A2DWAV

US3814305450

GVIP

Markt geschlossen - Nyse 22:10:00 26.04.2024 % 5 Tage % 1. Jan.
106.3 USD +0.97% Intraday Chart für Goldman Sachs Hedge Industry VIP ETF - USD +2.71% +10.95%

Zusammensetzung des Goldman Sachs Hedge Industry VIP ETF - USD

Gewichtung
877.4 USD +6.18%+15.14%+77.16%2,11%
77.63 USD -1.47%+0.75%+12.25%2,09%
162.4 USD +0.68%+9.65%+27.20%2,08%
1’754 USD -2.55%+11.94%+23.65%2,07%
162.5 USD +0.67%+5.30%+12.74%2,07%
96.13 USD -1.42%+3.15%+27.21%2,06%
75.55 USD +0.59%+9.38%-2.53%2,05%
155.9 USD +1.70%+4.89%+17.35%2,05%
15.96 USD +0.13%+1.20%+15.65%2,05%
274.3 USD +0.42%+1.45%+4.24%2,05%
268.9 USD -2.28%-0.53%+19.56%2,05%
1’344 USD +3.84%+11.57%+20.41%2,04%
1’259 USD +0.20%+6.02%+24.47%2,04%
208 USD -0.97%-3.10%+30.61%2,03%
415.8 USD +0.07%+0.78%-5.62%2,03%
62.66 USD +1.41%+5.95%+21.81%2,02%
49.92 USD +0.06%+2.38%-2.06%2,02%
38.09 USD +1.09%+3.00%+10.09%2,02%
274.5 USD -0.23%+1.76%+5.44%2,02%
179.6 USD +3.43%+2.86%+18.22%2,01%
93.49 USD +3.48%+24.64%+94.65%2,01%
462.4 USD +0.07%+1.54%+8.42%2,01%
187.7 USD +1.30%+6.00%+12.41%2,01%
733.5 USD +1.19%+0.99%+25.83%2,01%
443.3 USD +0.43%-7.85%+25.24%2,01%
20.13 USD +1.10%-1.08%-12.48%2,00%
251 USD -1.19%-0.47%-9.06%2,00%
246.6 USD +0.32%+4.70%+6.59%2,00%
561.2 USD -0.63%+1.12%+15.27%2,00%
73.17 USD -0.12%+8.67%+26.57%1,99%
242.8 USD -0.31%+4.61%-1.15%1,99%
95.54 USD +0.71%+3.15%+15.32%1,97%
159.1 USD -0.14%-1.75%-6.78%1,96%
406.3 USD +1.82%+1.80%+8.05%1,96%
69.05 USD -0.38%-0.22%+12.15%1,95%
85.49 USD +0.36%+2.74%+15.03%1,94%
112.7 USD -0.92%+4.73%+20.96%1,94%
157.4 USD +2.37%+7.34%+6.78%1,94%
723.6 USD +1.02%+1.35%+2.41%1,94%
169.3 USD -0.35%+2.61%-12.07%1,94%
35.54 USD +2.10%-7.76%-29.26%1,92%
38.72 USD +2.00%+0.68%-12.99%1,89%
36.61 USD -3.76%-4.16%-21.91%1,88%
172 USD +10.22%+11.59%+23.09%1,86%
1’406 USD +3.09%+3.65%-10.53%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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