Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
106.3 USD | +0.97% | +3.85% | +10.95% |
Current month | -2.69% | ||
1 month | -2.10% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
877.4 USD | +6.18% | +15.14% | +77.16% | 2.11% | ||
78.55 USD | +1.75% | +1.95% | +13.58% | 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% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 106.3 | +0.97% | 26,347 |
25/04/24 | 105.3 | +0.21% | 3,021 |
24/04/24 | 105.1 | -0.36% | 1,044 |
23/04/24 | 105.5 | +2.05% | 5,548 |
22/04/24 | 103.4 | +0.95% | 4,887 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesDescription
US3814305450 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Goldman Sachs Hedge Fund VIP Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
31/10/2016
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 164 M€ |
---|---|
AuM 1M | 160 M€ |
AuM 3 months | 141 M€ |
AuM 6 months | 133 M€ |
AuM 12 months | 120 M€ |
- Stock Market
- ETF
- GVIP ETF