Inactive Instrument

Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETFc- USD Share Price

ETF

GMAVF

IE00BJ5CNR11

OTC Markets Traded

Investment objective

The Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF is an exchange-traded fund that aims to achieve investment results that closely correspond, before fees and expenses, to the performance of the Fund Index.
Off-Hours Price
Change
YTD change
Weight
294.38USD+1.73%+8.28%5.77%
384.28USD+3.02%-20.54%5.25%
241.70USD+1.41%+4.71%2.49%
361.21USD+1.07%+15.40%1.81%
253.98USD+0.00%+22.73%1.3%
425.30USD+1.12%-5.43%1.24%
426.54USD+2.62%+29.21%1.21%
612.91USD+8.81%-7.15%1.11%
In partnership with
TrackInsight

Description

IE00BJ5CNR11
Total Expense Ratio 0.14%
Asset Class Stocks
Size
Currency
Provider
Underlying Goldman Sachs ActiveBeta Paris-Aligned Sustainable US Large Cap Equity NTR Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
22/09/2019
Geographical Focus

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (USD) 156M
AuM 1M 170M
AuM 3 months 197M
AuM 6 months 189M
AuM 12 months 180M
  1. Stock Market
  2. ETF
  3. GMAVF ETF