|
Market Closed -
NYSE
21:10:00 27/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 91.24 USD | +0.31% |
|
+0.73% | +20.64% |
Investment objective
Seeks to provide investment results that closely correspond to the performance of the Fund Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 217.83USD | -0.17% | +150.70% | 0.51% | ||
| 333.67USD | +0.66% | +71.54% | 0.47% | ||
| 432.71USD | -1.16% | -4.96% | 0.42% | ||
| 240.24USD | +6.07% | +66.96% | 0.4% | ||
| 124.73USD | +2.49% | +80.77% | 0.38% | ||
| 506.37USD | +1.80% | +65.36% | 0.36% | ||
| 372.37USD | -1.53% | +34.91% | 0.36% | ||
| 77.00USD | -1.51% | -37.97% | 0.35% | ||
| 173.54USD | -3.93% | -0.38% | 0.34% | ||
| 48.90USD | -0.53% | +74.77% | 0.33% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 27/08/26 | US$91.24 | +0.31% | 43,727 |
| 26/08/26 | US$90.96 | +0.01% | 21,787 |
| 25/08/26 | US$90.95 | +0.28% | 40,145 |
| 24/08/26 | US$90.70 | -0.68% | 18,772 |
| 21/08/26 | US$91.32 | +0.82% | 118,554 |
Description
| US3814306029 | |
|---|---|
| Total Expense Ratio | 0.002 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Goldman Sachs ActiveBeta U.S. Small Cap Equity Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
27/06/2017
|
| Factor | |
| Geographical Focus |
AuM evolution - 10/08/2026
| AuM (USD) | 1.26B |
|---|---|
| AuM 1M | 1.26B |
| AuM 3 months | 1.26B |
| AuM 6 months | 1.26B |
| AuM 12 months | 1.26B |
- Stock Market
- ETF
- GSSC ETF
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