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
317.31USD+0.63%+16.72%5.77%
390.99USD+1.53%-19.15%5.25%
247.31USD+0.80%+7.14%2.49%
352.51USD-1.31%+12.62%1.81%
257.77USD+0.31%+24.56%1.3%
394.76USD-3.19%-12.22%1.24%
429.09USD+1.05%+29.98%1.21%
656.73USD-1.86%-0.51%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