Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
100.4 USD | +0.87% | +1.56% | +7.00% |
Current month | -3.29% | ||
1 month | -2.38% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
90.9 USD | -2.31% | -2.18% | +22.39% | -.--% | ||
15.08 USD | -0.66% | +6.80% | -18.66% | -.--% | ||
245.4 USD | -0.21% | -1.90% | +8.61% | -.--% | ||
169.3 USD | -0.35% | +2.61% | -12.07% | -.--% | ||
16.75 USD | +1.03% | +1.45% | -0.18% | -.--% | ||
308 USD | -0.32% | -2.80% | -12.23% | -.--% | ||
32.49 USD | +0.40% | +0.40% | -9.45% | -.--% | ||
410 USD | -0.22% | -1.68% | +7.95% | -.--% | ||
102.1 USD | +2.46% | +1.38% | +7.41% | -.--% | ||
62 USD | +1.57% | +4.29% | -13.78% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 100.4 | +0.87% | 163,849 |
25/04/24 | 99.51 | -0.54% | 178,037 |
24/04/24 | 100 | +0.09% | 248,018 |
23/04/24 | 99.96 | +1.10% | 251,661 |
22/04/24 | 98.87 | +0.84% | 987,461 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US3814305039 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Goldman Sachs ActiveBeta U.S. Large Cap Equity Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
16/09/2015
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 11,615 M€ |
---|---|
AuM 1M | 11,387 M€ |
AuM 3 months | 10,441 M€ |
AuM 6 months | 10,256 M€ |
AuM 12 months | 9,783 M€ |
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